Inflation ( CCPI)-0.8% (Oct 2024)
GDP4.7% (2Q 2024)
Unemployment4.3% (4Q 2023)
3M T-Bill Rate9.35%
12M T-Bill Rate9.88%
2Y T-Bond Rate10.25%/ 10.35%
4Y T-Bond Rate11.33% / 11.43%
USD/LKR292/293
Reserves $6.47Bn (Oct 2024)
Cum. Trade Deficit $4,218 Mn (Sep 2024 cumulative)
Cum. Fiscal DeficitLKR 910Bn (Aug 2024 cumulative)

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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