Inflation ( CCPI)25.2% (May 2023)
GDP-12.4% (4Q 2022)
Unemployment4.8% (4Q 2022)
3M T-Bill Rate25.65%
12M T-Bill Rate22.91%
2Y T-Bond Rate29.25%/ 30.00%
4Y T-Bond Rate27.25% / 27.35%
USD/LKR297/298
Reserves $2.75Bn (April 2023)
Cum. Trade Deficit $1,443Mn (April 2023 cumulative)
Cum. Fiscal DeficitLKR 2,300 Bn (Dec 2022)

Sri Lanka Treasury bill rates marginally up ahead of Monetary policy meeting

Interest RatesApr 8, 2021
Sri Lanka Treasury bill rates marginally up ahead of Monetary policy meeting
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91DaysT-bill rate up by 0.03% to 5.08%, 182 days by 0.02% to 5.12% and 364 days 0.04% to 5.15%. Once again CBSL failed to raise the required amount of fund LKR 45Bn from the LKR 61Bn bids received. Auctions subscription level has been below 100% most of the time in the recent past.

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