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)

Sixty two percent of the LKR denominated Bonds are maturing during IMF program period

IMF & Sri LankaMay 19, 2023
Sixty two percent of the LKR denominated Bonds are maturing during IMF program period

Since the DDO / DDR is yet to be announced, the capital market mulls that T-Bonds that are maturing during the IMF program period would be considered for restructuring on a voluntary basis. The outstanding T. bond profile indicates 62% of the T-Bond issued by CBSL is maturing the 2023 to 2027 period.

It amounts to LKR 5.4 Trillion out of the total outstanding Treasury Bond maturities of LKR 8.6 Trillion.


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