Domestic Operations Department
2022.01.07
1. Overnight Money Market Transactions
Call Money Market | Repo Market | ||||||
Weighted Average Rate (%) | 5.94 | 5.98 | |||||
Minimum Rate (%) | 5.90 | 5.90 | |||||
Maximum Rate (%) | 6.00 | 6.00 | |||||
Total Gross amount (Rs. million) | 58,325 | 13,987 | |||||
Total Net amount (Rs. million) | 58,325 | 13,687 | |||||
2. Open Market Operations | |||||||
i. Overnight Repo Auction | |||||||
Amount Offered (Rs. million) | 40,000 | ||||||
Auction Date | 7 January 2022 | ||||||
Date of settlement | 7 January 2022 | ||||||
Date of Maturity | 10 January 2022 | ||||||
Bids Received (Rs. million) | 71,800 | ||||||
Amount Accepted (Rs. million) | 40,000 | ||||||
Minimum Accepted Rate (%) | 5.96 | ||||||
Maximum Accepted Rate (%) | 5.98 | ||||||
Weighted Average Yield (%) | 5.97 | ||||||
3. Use of the CBSL Standing Facility | |||||||
Standing Deposit Facility (Rs. million) | 97,183 | ||||||
Standing Lending Facility (Rs. million) | 461,631 | ||||||
4. CBSL Treasury Bill/Bonds Holdings
Face Value (Rs. million) | 1,416,391.55 | Book Value (Rs. million) | 1,372,167.13 |
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Disclaimer
Central Bank of Sri Lanka published this content on 07 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2022 13:57:07 UTC.
