Inflation ( CCPI)61% (Nov)
GDP-8.4% (2Q 2022)
Unemployment4.3% (1Q 2022)
3M T-Bill Rate32.91%
12M T-Bill Rate29.33%
5Y T-Bond Rate29.57%
10Y T-Bond Rate30%
USD/LKR360/363
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Reserves $1.80Bn (Nov 2022)
Cum. Trade Deficit $4,387Mn (Oct 2022)
Cum. Fiscal DeficitLKR 1,113Bn (Aug 2022)

Interest Rates

FeaturedDec 6, 2022

91Days and 182 Days T-Bill rate remain unchanged but 364Days rate fell marginally

91Days T-bill rate remains at 32.91% and 182Days at 32.27% as CBSL continues to borrow over 95% of the funds for a very shorter tenor. 364Days T-Bill rate fell marginally, but for the sixth continuous day to 29.33% from 29.46%. Shorter tenors and high-interest rates push massive compounding effects and accumulate debt much faster phase.

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