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%
USD/LKR327/328
Reserves $3.56Bn (Oct 2023)
Cum. Trade Deficit $3,307 Mn (Sep 2023 cumulative)
Cum. Fiscal DeficitLKR 1,614 Bn (Sep 2023)

Sri Lanka T-bill rate remained stable but auction went under subscribe

Interest RatesMay 5, 2021
Sri Lanka T-bill rate remained stable but auction went under subscribe
Three months t-bill rate up by 0.01% to 5.12% and 182 Days 5.14% and 364 Days 5.18%. CBSL offered LKR 45Bn for auction and LKR 72.8Bn bids were received for the auction. Only LKR 34.9Bn was accepted by CBSL at their desired price level. The yield spread between 3M to 12M has been fallen down significantly during the last four weeks.

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