Weekly Update

Policy Rates

PolicyRate
Standing Deposit Facility Rate (SDFR)7.25%
Standing Lending Facility Rate (SLFR)8.25%
Statutory Reserve Ratio(SRR)2.00%
Overnight Policy Rate (OPR)7.75%
Next Policy Review Date24 September 2025

Exchange Rates

TypeRates
Buy298.17
Sell305.78

Inflation

DescriptionRate
Colombo Consumer Price Index (July 2025)-0.30%

Other Market Information

DescriptionValue
Overnight Liquidity (01-08-2025)LKR 76.29 Bn
CBSL Holdings (01-08-2025)LKR 2,508.92 Bn
AWPLR (01-08-2025)8.07%
Official Reserves (30-05-2025)USD 6,286 Mn
ASPI (01-08-2025)19,914.25
Gold Price (01-08-2025)USD/T.Oz 3,297.70
Crude Oil Price - Brent (01-08-2025) USD 71.21

Bond Auction

Auction DateBond TypeYieldOffered(Mn)Bids(Mn)Accepted(Mn)

Bill Auction

Auction DateMaturityYieldOffered(Mn)Bids(Mn)Accepted(Mn)

Interest Rate Movement of Treasury Bills and Bonds