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Press Release
Issued By Domestic Operations Department
Date 8 January 2020
1. Overnight Money Market Transactions
Call Money Market | Repo Market | |
Weighted Average Rate (%) | 7.45 | 7.51 |
Minimum Rate (%) | 7.40 | 7.45 |
Maximum Rate (%) | 7.50 | 7.60 |
Total Gross amount (Rs. million) | 11,350 | 8,697 |
Total Net amount (Rs. million) | 11,350 | 8,697 |
2. Open Market Operations
- Long Term Reverse Repo Auction
Amount Offered (Rs. million) | 25,000 |
Auction Date | 8 January 2020 |
Date of Settlement | 9 January 2020 |
Date of Maturity | 23 January 2020 |
Days to Mature | 14 |
Bids Received (Rs. million) | 26,930 |
Amount Accepted (Rs. million) | 25,000 |
Minimum Accepted Rate (%) | 7.50 |
Maximum Accepted Rate (%) | 7.56 |
Weighted Average Yield (%) | 7.52 |
3. Use of the CBSL Standing Facility
Standing Deposit Facility (Rs. million) | 40,457 |
Standing Lending Facility (Rs. million) | - |
4. CBSL Treasury Bill/Bonds Holdings
Face Value (Rs. million) | 69,482.21 | Book Value (Rs. million) | 69,913.92 |
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Disclaimer
Central Bank of Sri Lanka published this content on 08 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2020 11:17:02 UTC
