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%
Reserves $3.56Bn (Oct 2023)
Cum. Trade Deficit $3,307 Mn (Sep 2023 cumulative)
Cum. Fiscal DeficitLKR 1,614 Bn (Sep 2023)

Sri Lanka Three months Treasury interest rates jumped by 2% break the previous high

Interest RatesAug 31, 2022
Sri Lanka Three months Treasury interest rates jumped by 2% break the previous high

The Treasury bill interest rates are rising faster phase in the last two auctions (especially three months). 91Days rate elevated to 32.89% from 30.51%, 182Days rate to 31.28% from 29.51% and 364 Days to 30.50% from 29.83% at today's auction.

CBSL was able to raise LKR 49.3Bn after they offered LKR 67.5Bn. The market maturity was LKR 41.3Bn for CBSL to settle on Friday.


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