Inflation ( CCPI)35.3% (April 2023)
GDP-12.4% (4Q 2022)
Unemployment4.8% (4Q 2022)
3M T-Bill Rate25.60%
12M T-Bill Rate22.97%
2Y T-Bond Rate29.25%/ 30.00%
4Y T-Bond Rate27.25% / 27.35%
USD/LKR297/298
Reserves $2.75Bn (April 2023)
Cum. Trade Deficit $862Mn (March 2023)
Cum. Fiscal DeficitLKR 2,300 Bn (Dec 2022)

CBSL managed to raised LKR 127Bn out of LKR 145Bn at T-Bond auction .. rates marginally up

Interest RatesSep 29, 2022
CBSL managed to raised LKR 127Bn out of LKR 145Bn at T-Bond auction .. rates marginally up
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CBSL has to settle LKR 140Bn on 1st Oct 2022 due for the principle maturity of the T-Bond and for coupons. The target fell little bit short but options are available to rise additional funds at Phase-II where investors can buy the bonds at auction weighted average.

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