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)

Treasury rates were edged up slightly at last auction for the year 2019

Interest RatesDec 24, 2019
Treasury rates were edged up slightly at last auction for the year 2019
91 Days bill rates remained the same as 7.51%, 182 days up from 7.97% to 8.02% and 364days also remained the same at 8.42% but CBSL accepts few bids of 364days at auction. Liquidity was 20-40Bn on average for the last 30 days. Overall 1 year rates fell by 2.75% and very short term 91days rate fell by 2.5% during the year 2019.

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