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)

Interest rates at Primary auction continue to decline in third consecutive week

Interest RatesAug 3, 2022
Interest rates at Primary auction continue to decline in third consecutive week

The 91Days Bill rate fell from 28.86% to 27.72%, 182Days bill rate fell from 29.24% to 28.97% while 364days Bill rate also fell from 29.53% to 29.19% today. CBSL managed to sell entire targeted amount of LKR 87.5Bn. This will allow to hold the money printing by CBSL as required liability of the CBSL on Friday was LKR 74.3Bn.

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