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/LKR292/293
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 rate fell marginally at the primary auction

Interest RatesAug 26, 2020
Sri Lanka Treasury Bill rate fell marginally at the primary auction
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Sri Lanka Treasury Bill rates fell by 0.03% for 91 Days and 182 days where 91 days rate stands at 4.56%, 182 Days 4.68% while 364 Days stands at 4.89%. Sri Lanka benchmarked interest rate window is established between 4.50% to 5.50%. Interestingly overnight Call money rate is 4.53% and the Repo rate is 4.54%.

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