Inflation ( CCPI)1.5% (Oct 2023)
GDP-3.1% (2Q 2023)
Unemployment5.2% (2Q 2023)
3M T-Bill Rate15.29%
12M T-Bill Rate12.94%
2Y T-Bond Rate14.45%/ 14.50%
4Y T-Bond Rate14.70% / 14.80%
USD/LKR327/328
Reserves $3.56Bn (Oct 2023)
Cum. Trade Deficit $3,307 Mn (Sep 2023 cumulative)
Cum. Fiscal DeficitLKR 1,614 Bn (Sep 2023)

Treasury Bill rate fell slightly at primary auction - 364 Days from 8.61 to 8.59 percent

Interest RatesJan 29, 2020
Treasury Bill rate fell slightly at primary auction - 364 Days from 8.61 to 8.59 percent
Treasury bill rate fell marginally after rates start moving upwards since the end of November. 91 Days rate fell from 7.55% to 7.51% 364 days fell from 8.61% to 8.59% and 182 days bill rates remain the same level of 8.15%.

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