Inflation ( CCPI)3.4% (Nov 2023)
GDP-3.1% (2Q 2023)
Unemployment5.2% (2Q 2023)
3M T-Bill Rate14.67%
12M T-Bill Rate12.88%
2Y T-Bond Rate13.95%/ 14.05%
4Y T-Bond Rate14.20% / 14.30%
USD/LKR327/328
Reserves $3.58Bn (Nov 2023)
Cum. Trade Deficit $3,307 Mn (Sep 2023 cumulative)
Cum. Fiscal DeficitLKR 1,614 Bn (Sep 2023)

Sri Lanka 91 days and 182 days Treasury Bill rate rose by 9 and 10 basis points

Interest RatesMay 5, 2020
Sri Lanka 91 days and 182 days Treasury Bill rate rose by 9 and 10 basis points
The primary auction to borrow LKR 30 billion from the domestic money market was held yesterday at CBSL. But the auction went under-subscribed (based on the effectiveness of subscription) where CBSL was able to borrow only LKR 19.265 billion at their desired level of the interest rate. After 18th March, CBSL has not been able to borrow the entire offered amount from the money market.

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