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%
Reserves $3.56Bn (Oct 2023)
Cum. Trade Deficit $3,307 Mn (Sep 2023 cumulative)
Cum. Fiscal DeficitLKR 1,614 Bn (Sep 2023)

Sri Lanka Treasury Bill rate up after CBSL elevated the cap on rates by 0.02 pct

Interest RatesJun 30, 2021
Sri Lanka Treasury Bill rate up after CBSL elevated the cap on rates by 0.02 pct
The treasury bill rate for 91Day up to 5.18% from 5.17%, 182Days up to 5.19% from 5.17% and 364Days also up to 5.23% from 5.21%. CBSL managed to raise 80% of the LKR 37Bn auction. The 91days rates up by 0.49% while 182Days bills up by 0.39% since end of December 2020. But 1 Year bill rates were allowed to raise only by 0.18% during the said period as CBSL capped the interest rate at the primary auctions.


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