Inflation ( CCPI)3.4% (Nov 2023)
GDP-3.1% (2Q 2023)
Unemployment5.2% (2Q 2023)
3M T-Bill Rate14.67%
12M T-Bill Rate12.88%
2Y T-Bond Rate13.95%/ 14.05%
4Y T-Bond Rate14.20% / 14.30%
USD/LKR327/328
Reserves $3.58Bn (Nov 2023)
Cum. Trade Deficit $3,307 Mn (Sep 2023 cumulative)
Cum. Fiscal DeficitLKR 1,614 Bn (Sep 2023)

Treasury Bill rates remain almost unchanged ahead of the Monetary policy meeting

Interest RatesJul 7, 2021
Treasury Bill rates remain almost unchanged ahead of the Monetary policy meeting
With the increase of only one basis point in the 91 Days T-bill rate, all other rates remained unchanged at the primary auction today. 91Days, 182Days, and 364Days were recorded at 5.19%, 5.19% and 5.23% respectively. CBSL's decision to cap the 364Days Bill rate at 5.23% resulted in limited bids quoted by investors. However, CBSL managed to collect 93.6% out of the total offered today.

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