Inflation ( CCPI)1.7% (June 2024)
GDP5.3% (1Q 2024)
Unemployment4.3% (4Q 2023)
3M T-Bill Rate9.14%
12M T-Bill Rate9.95%
2Y T-Bond Rate10.10%/ 10.20%
4Y T-Bond Rate11.60% / 11.70%
USD/LKR303/304
Reserves $5.6Bn (June 2024)
Cum. Trade Deficit $2,180 Mn (May 2024 cumulative)
Cum. Fiscal DeficitLKR 361Bn (April 2024)

Sri Lanka Treasury bill rates fell marginally but primary auction undersubscribed

Interest RatesJan 26, 2021
Sri Lanka Treasury bill rates fell marginally but primary auction undersubscribed
Treasury bill fell marginally to 91Days to 4.69%, 182Days to 4.75% and 364Days 4.98% at primary auction. CBSL was able to attract investors to fully subscribed the auctions held for this year till the previous auctions. But only 62.5% of the offered Rs. 40Bn was subscribed at today's auction as o/n liquidity has fallen by Rs. 100bn from week ago.

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