Inflation ( CCPI)3.4% (Nov 2023)
GDP-3.1% (2Q 2023)
Unemployment5.2% (2Q 2023)
3M T-Bill Rate14.86%
12M T-Bill Rate12.89%
2Y T-Bond Rate14.35%/ 14.50%
4Y T-Bond Rate14.35% / 14.45%
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 Bills rates shoot significantly at the first auction after Governor resign

Interest RatesApr 6, 2022
Treasury Bills rates shoot significantly at the first auction after Governor resign
The treasury bill rates increased across all the maturities at primary auction today. 91Days T-Bill rate jumped to 14.12% from 12.92%, 182Days to 15.36% from 12.25%, 364Days to 15.69% from 12.28%. First time after February 2021, CBSL managed to sell over LKR 4Bn 364Days T-bill at the primary auction allowing better borrowing structure for CBSL.

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