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 raised USD 652Mn from SLDB auction

Interest RatesApr 28, 2021
Sri Lanka raised USD 652Mn from SLDB auction
Sri Lanka CBSL offered USD 750Mn SLDBs for the auction to repay USD 694Mn which is maturing on 1st May. Bank able to attract USD 660Mn bids were they able to raise USD 652Mn funds. Yields were up compared with the previous cost of funds but significantly lower than the yields of ISBs trading in foreign exchange.

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