|
Daily Operations |
| Date |
Repo / Reverse Repo Auction |
Standing Facilities |
Overnight Liquidity(Rs. bn) |
CBSL
Holdings
of
Gov Securities
(Face
Value) (Rs. bn) |
| Amount Offered
|
Received |
Accepted |
Overnight Repo/Reverse
Repo Auction |
W.A. Yield |
SDF |
SLF |
Repo
(Rs.bn.) |
Reverse
Repo
(Rs.bn.) |
(Rs
.bn.) |
(Rs.
bn.) |
Min Rate(%) |
Max Rate(%) |
(%) |
Volume
(Rs.
bn.) |
Rate
(%) |
Volume
(Rs.
bn.) |
Rate
(%) |
|
2026-10-09 |
50 |
|
45.50
|
45.50
|
8.74
|
8.75
|
8.75
|
88.64 |
8.25 |
0.00 |
9.25 |
134.14 |
2,492.62 |
|
2026-10-08 |
50 |
|
19
|
19
|
8.73
|
8.75
|
8.74
|
90.91 |
8.25 |
0.20 |
9.25 |
117.21 |
2,492.62 |
|
2026-10-07 |
70 |
|
56.40
|
56.40
|
8.72
|
8.75
|
8.75
|
95.01 |
8.25 |
0.23 |
9.25 |
153.69 |
2,492.62 |
|
2026-10-06 |
50 |
|
18.35
|
18.35
|
8.72
|
8.75
|
8.73
|
93.78 |
8.25 |
0.15 |
9.25 |
111.98 |
2,492.62 |
|
2026-10-05 |
80 |
|
60.50
|
60.50
|
8.72
|
8.75
|
8.75
|
82.11 |
8.25 |
0.17 |
9.25 |
177.45 |
2,492.62 |
|
2026-10-02 |
80 |
|
48
|
48
|
8.72
|
8.75
|
8.74
|
105.11 |
8.25 |
0.00 |
9.25 |
175.11 |
2,492.62 |
|
2026-10-01 |
70 |
|
73
|
70
|
8.72
|
8.73
|
8.73
|
80.13 |
8.25 |
0.00 |
9.25 |
150.13 |
2,492.62 |
|
2026-09-30 |
60 |
|
69.75
|
60
|
8.73
|
8.73
|
8.73
|
78.26 |
8.25 |
14.60 |
9.25 |
158.66 |
2,492.62 |
|
2026-09-29 |
50 |
|
38
|
38
|
8.74
|
8.75
|
8.74
|
113.35 |
8.25 |
0.00 |
9.25 |
151.35 |
2,492.62 |
|
2026-09-28 |
60 |
|
38.50
|
38.50
|
8.74
|
8.75
|
8.75
|
92.62 |
8.25 |
0.00 |
9.25 |
151.12 |
2,492.62 |
|
2026-09-25 |
60 |
|
17.50
|
17.50
|
8.71
|
8.75
|
8.72
|
90.42 |
8.25 |
0.00 |
9.25 |
137.92 |
2,492.62 |
|
|