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Central Bank of Sri Lanka : Open Market Operations - 03 June 2020

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06/03/2020 | 06:46am EDT

Communications Department

30, Janadhipathi Mawatha, Colombo 01, Sri Lanka. Tel : 2477424, 2477423, 2477311

Fax: 2346257, 2477739

E-mail: dcommunications@cbsl.lk, communications@cbsl.lk

Web: www.cbsl.gov.lk

Press Release

Issued By Domestic Operations Department

Date 3 June 2020

1. Overnight Money Market Transactions

Call Money Market

Repo Market

Weighted Average Rate (%)

5.84

6.04

Minimum Rate (%)

5.80

5.85

Maximum Rate (%)

5.90

6.05

Total Gross amount (Rs. million)

15,825

3,952

Total Net amount (Rs. million)

14,825

3,836

2. Open Market Operations

  1. Long Term Reverse Repo Auction

Amount Offered (Rs. million)

25,000

Auction Date

3 June 2020

Date of Settlement

4 June 2020

Date of Maturity

12 June 2020

Days to Mature

8

Bids Received (Rs. million)

16,300

Amount Accepted (Rs. million)

16,300

Minimum Accepted Rate (%)

5.90

Maximum Accepted Rate (%)

6.00

Weighted Average Yield (%)

5.95

ii.

Liquidity Support Facility

Amount Offered (Rs. million)

10,000

Auction Date

3 June 2020

Date of settlement

4 June 2020

Date of Maturity

12 June 2020

Days to Mature

8

Bids Received (Rs. million)

12,872

Amount Accepted (Rs. million)

10,000

Minimum Accepted Rate (%)

6.40

Maximum Accepted Rate (%)

6.50

Weighted Average Yield (%)

6.48

3. Use of the CBSL Standing Facility

Standing Deposit Facility (Rs. million)

97,820

Standing Lending Facility (Rs. million)

20,012

4. CBSL Treasury Bill/Bonds Holdings

Face Value (Rs. million)

317,364.21

Book Value (Rs. million)

311,295.94

Disclaimer

Central Bank of Sri Lanka published this content on 03 June 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2020 10:45:05 UTC

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