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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 Date

Domestic Operations Department 27 October 2011

OPEN MARKET OPERATIONS 27 October 2011

1) Repo Auction (Overnight) Amount Offered Bids Received Amount Accepted Weighted Average Yield Rs. Rs. Rs. 24,000 million 19,958 million 19,958 million 7.08 %

2) Use of Standing Facility Repo at 7.00% Reverse Repo purchases at 8.50% Rs. 5,718 million NIL

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