Inflation ( CCPI)6.4% (Jan 2024)
GDP1.6% (3Q 2023)
Unemployment5.2% (2Q 2023)
3M T-Bill Rate9.79%
12M T-Bill Rate10.02%
2Y T-Bond Rate11.05%/ 11.10%
4Y T-Bond Rate12.20% / 12.30%
USD/LKR313/314
Reserves $4.5Bn (Jan 2024)
Cum. Trade Deficit $4,866 Mn (Dec 2023 cumulative)
Cum. Fiscal DeficitLKR 2,020 Bn (Nov 2023)

CBSL managed to raised less than 50 pct of the funds at T-Bill Primary auction

Interest RatesJun 16, 2021
CBSL managed to raised less than 50 pct of the funds at T-Bill Primary auction
The treasury yields were almost unchanged at primary auction, where 91days T-bill rate up from 5.16% to 5.17% and 182 Days T-bill rate remain at 5.17% and 364Days T-bill rate also unchanged at 5.21%. But the subscription at primary auction fell to 40% of the total offered at the auction. LKR 33.7Bn was obligation to be settle but CBSL managed to raise only LKR 19.87Bn at the auction.

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