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)

Sri Lanka 91 Days Treasury Bill rate fell by 0.06 to 7.50 percent

Interest RatesOct 23, 2019
Sri Lanka 91 Days Treasury Bill rate fell by 0.06 to 7.50 percent
Sri Lanka Treasury bill rates 91 Days, 182 Days & 364 Days fell by 0.06 %, 0.03% and 0.01% at primary auction today. Overnight Liquidity of the money market increased to 22 Bn whereas it was less than 10 Bn during last week.

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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.