Inflation ( CCPI)6.4% (Jan 2024)
GDP1.6% (3Q 2023)
Unemployment5.2% (2Q 2023)
3M T-Bill Rate9.79%
12M T-Bill Rate10.02%
2Y T-Bond Rate11.05%/ 11.10%
4Y T-Bond Rate12.20% / 12.30%
USD/LKR313/314
Reserves $4.5Bn (Jan 2024)
Cum. Trade Deficit $4,866 Mn (Dec 2023 cumulative)
Cum. Fiscal DeficitLKR 2,020 Bn (Nov 2023)

364Days Treasury yields hit CBSL ceiling rate

Interest RatesFeb 17, 2021
364Days Treasury yields hit CBSL ceiling rate
CBSL kept the ceiling rate for 364Days Tbill and remove it from 91Days and 182Days since last week. The primary auction yields jumped in all the maturities at auction 91Days from 4.72% to 4.82%, 182Days 4.85% to 4.93% and 365Days 5.04% to 5.09%. But CBSL was able to raise only 44% money against the offer of Rs. 38Bn.

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