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)

Sri Lanka 364 days Treasury bill rate fell 0.29 percent at first auction after elected new president

Interest RatesNov 20, 2019
Sri Lanka 364 days Treasury bill rate fell 0.29 percent at first auction after elected new president
91 days T-bill fell by 0.09% to 7.47 %, 182 days rate fell by 0.09% to 7.58% and 364 days bill rate fell by 0.29% to 8.22% lowest for this year. CBSL has accepted LKR 19.0 Bn worth of bids at the auction out of which LKR 16.3 Bn was 364 days bills. Interest rates were under pressure during the last three auctions by pushing the rates up.

Disclaimer

Charts represents an assessment of the market environment as of the date indicated and it is subject to change; and is not intended to be a forecast of future events or a guarantee of future results. This information should not be relied upon by the reader as research or investment advice regarding the funds or any issuer or security in particular. The strategies discussed are strictly for illustrative and educational purposes and should not be construed as a recommendation to purchase or sell, or an offer to sell or a solicitation of an offer to buy any security. There is no guarantee that any strategies discussed will be effective.

The information presented does not take into consideration commissions, tax implications, or other transactions costs, which may significantly affect the economic consequences of a given strategy or investment decision. This document contains general information only and does not take into account an individual’s financial circumstances. An assessment should be made as to whether the information is appropriate in individual circumstances and consideration should be given to talking to a financial advisor before making an investment decisions.