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)

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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