Inflation ( CCPI)-0.5% (Sep 2024)
GDP4.7% (2Q 2024)
Unemployment4.3% (4Q 2023)
3M T-Bill Rate9.32%
12M T-Bill Rate9.95%
2Y T-Bond Rate10.37%/ 10.45%
4Y T-Bond Rate11.80% / 11.90%
USD/LKR292/293
Reserves $5.99Bn (Sep 2024)
Cum. Trade Deficit $2,550 Mn (June 2024 cumulative)
Cum. Fiscal DeficitLKR 599Bn (June 2024)

CBSL managed to sell only 23 percent at Treasury Bill auction

Interest RatesMar 30, 2021
CBSL managed to sell only 23 percent at Treasury Bill auction
T-bill auction-rate up marginally 3M 5.04% to 5.05% 6M 5.08% to 5.10% as CBSL is directing the auction by giving cap rate for 364Days Bill rate as 5.12%. But CBSL was unable to raise money for 364days as they have rejected all the bids received for 364Days. As a result, CBSL was managed to accept only 23% of the bids at the auction.

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