Inflation ( CCPI)35.3% (April 2023)
GDP-12.4% (4Q 2022)
Unemployment4.8% (4Q 2022)
3M T-Bill Rate25.60%
12M T-Bill Rate22.97%
2Y T-Bond Rate29.25%/ 30.00%
4Y T-Bond Rate27.25% / 27.35%
Reserves $2.75Bn (April 2023)
Cum. Trade Deficit $862Mn (March 2023)
Cum. Fiscal DeficitLKR 2,300 Bn (Dec 2022)

Sri Lanka treasury Bill rate fell once again at primary auction

Interest RatesJul 22, 2020
Sri Lanka treasury Bill rate fell once again at primary auction
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Treasury Bill rate for 91 Days fell to 4.60%, 192 Days to 4.69%, and 364days to 4.86% at the primary auction held today at CBSL public debt department. Investors are still parking their excess money in risk-free financial instruments even at a very low return. Banks are depositing their excess money in CBSL at 4.5% daily return. Still 91days bill rate is above the effective daily rate of 4.52%


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