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)

Sri Lanka CBSL only managed to collect 35 pct of the SLDBs at auction today

Interest RatesJun 25, 2021
Sri Lanka CBSL only managed to collect 35 pct of the SLDBs at auction today
CBSL offered USD 100Mn to settle the liability arising from previous maturities amount to USD 178.57Mn today for the auction. But they managed to collect only USD 34.80Mn at the auction leaving out USD 148Mn exposure on the reserves which has already depleted to 3 months of imports. Sri Lanka expects to settle USD 1Bn end of next month for ISB maturities.

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