Inflation ( CCPI)1.5% (Oct 2023)
GDP-3.1% (2Q 2023)
Unemployment5.2% (2Q 2023)
3M T-Bill Rate15.29%
12M T-Bill Rate12.94%
2Y T-Bond Rate14.45%/ 14.50%
4Y T-Bond Rate14.70% / 14.80%
USD/LKR327/328
Reserves $3.56Bn (Oct 2023)
Cum. Trade Deficit $3,307 Mn (Sep 2023 cumulative)
Cum. Fiscal DeficitLKR 1,614 Bn (Sep 2023)

T-Bill rate jumped by 6 basis points ahead of Monetary Policy Meeting

Interest RatesAug 18, 2021
T-Bill rate jumped by 6 basis points ahead of Monetary Policy Meeting
T-Bill rate of 91Days and 182 days increased by six and seven basis points at the primary auction today while CBSL reject all the bids received for 364Days. There were LKR 53.3Bn maturities and auction was called for LKR 53.5Bn but CBSL managed to sell only LKR 24.1Bn or less than 50% of the requirement.

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