MARKET UPDATES - M Power Capital

Weekly Update

Policy Rates

Policy	Rate
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 Date	24 September 2025

Exchange Rates

Type	Rates
Buy	298.17
Sell	305.78

Inflation

Description	Rate
Colombo Consumer Price Index (July 2025)	-0.30%

Other Market Information

Description	Value
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 Date	Bond Type	Yield	Offered(Mn)	Bids(Mn)	Accepted(Mn)
11-Jul-25	10.35%2029 ‘A’	9.46%	75,000	131,020	75,000
	09.00%2033 ‘A’	10.67%	75,000	98,473	34,938
	10.25%2034 ‘A’	10.81%	50,000	86,750	32,300
27-Jun-25	10.35%2029 ‘A’	9.41%	120,000	307,304	120,000
	11.25%2031 ‘A’	10.00%	40,000	104,577	40,000
	09.00%2033 ‘B’	10.68%	115,000	169,855	60,738
	10.75%2037 ‘A’	10.83%	20,000	46,722	20,000
12-Jun-25	10.35%2029 ‘A’	9.41%	41,000	145,671	41,000
	11.50%2032 ‘A’	10.29%	70,000	120,565	70,000
29-May-25	09.00%2028 ‘A’	8.85%	40,000	148,451	40,000
	11.00%2029 ‘B’	9.47%	80,000	209,657	80,000
	10.25%2034 ‘A’	10.46%	80,000	171,784	80,000
9-May-25	10.35%2029 ‘A’	10.22%	35,000	139,158	35,000
	09.00%2033 ‘B’	10.97%	45,000	99,080	45,000
28-Apr-25	11.75%2029 ‘A’	10.30%	60,000	190,651	60,000
	11.25%2031 ‘A’	10.96%	55,000	130,108	55,000
	11.50%2035 ‘A’	11.22%	40,000	130,481	40,000
9-Apr-25	11.00%2029 ‘B’	10.64%	75,000	188,640	75,000
	10.25%2034 ‘A’	11.21%	25,000	86,360	25,000
12-Mar-25	11.00%2029 ‘B’	10.72%	85,000	214,363	85,000
	11.50%2032 ‘A’	11.40%	75,000	155,910	75,000
	10.25%2034 ‘A’	11.50%	50,000	110,922	50,000
27-Feb-25	11.75%2029 ‘A’	10.63%	15,000	72,596	15,000
	11.50%2032 ‘A’	11.41%	12,500	52,765	12,500
13-Feb-25	11.50%2028 ‘A’	10.31%	37,500	78,775	37,500
	11.00%2030 ‘B’	11.23%	30,000	107,187	30,000
30-Jan-25	11.00%2029 ‘B’	10.73%	25,000	86,504	25,000
	09.00%2033 ‘A’	11.47%	15,000	56,182	15,000
9-Jan-25	11.00%2028 ‘A’	10.42%	60,000	171,986	60,000
	11.00%2030 ‘B’	11.23%	80,000	128,182	80,000
	09.00%2033 ‘B’	11.47%	50,000	90,552	39,252
30-Dec-24	11.00%2028 ‘A’	10.42%	45,000	119,471	45,000
	09.00%2033 ‘A’	11.47%	35,000	106,005	35,000
12-Dec-24	11.00%2029 ‘A’	10.75%	77,500	214,050	77,500
	09.00%2033 ‘A’	11.47%	55,000	108,367	53,271
28-Nov-24	11.00%2028 ‘A’	10.62%	80,000	214,537	80,000
	11.25%2031 ‘A’	11.28%	75,000	152,531	75,000
	09.00%2033 ‘B’	11.40%	50,000	119,254	50,000
12-Nov-24	09.00%2028 ‘B’	11.63%	85,000	249,681	85,000
	09.00%2032 ‘A’	12.32%	47,500	115,551	47,500
28-Oct-24	09.00%2028 ‘A’	11.84%	20,000	86,598	20,000
	09.00%2033 ‘A’	12.36%	12,500	37,497	12,500
11-Oct-24	09.00%2032 ‘A’	12.36%	25,000	62,158	25,000
	10.75%2028 ‘A’	11.79%	70,000	215,738	70,000
13-Sep-24	10.75%2028 ‘B’	13.79%	100,000	150,000	40,000
	11.75%2029 ‘A’	13.98%	178,751	345,687	80,780
13-Aug-24	10.25%2034 ‘A’	-	100,000	145,961	-
	09.00%2032 ‘A’	13.25%	15,000	28,832	15,000
31-Jul-24	11.75%2029 ‘A’	12.98%	45,000	74,093	45,000
	10.75%2028 ‘B’	12.07%	80,000	157,705	80,000
	11.00%2030 ‘B’	12.55%	80,000	115,533	40,825
11-Jul-24	09.00%2033 ‘A’	12.83%	40,000	71,164	25,435
	11.25%2027 ‘A’	11.78%	58,000	106,880	58,000
27-Jun-24	12.00%2031 ‘A’	12.31%	80,000	144,645	73,240
	10.75%2028 ‘B’	11.90%	50,000	81,849	50,000
13-Jun-24	09.00%2033 ‘A’	12.41%	25,000	50,716	25,000
	10.30%2027 ‘A’	10.69%	60,000	151,665	60,000
	11.00%2029 ‘A’	11.78%	125,000	180,348	125,000
13-May-24	12.00%2031 ‘A’	12.03%	110,000	185,340	110,000
	09.00%2028 ‘B’	11.01%	15,000	101,503	15,000
	11.00%2030 ‘B’	11.85%	25,000	86,963	25,000
29-Apr-24	09.00%2032 ‘A’	12.17%	30,000	65,415	30,000
	10.75%2028 ‘A’	11.72%	25,000	139,358	25,000
	11.00%2030 ‘A’	12.38%	30,000	58,913	30,000
8-Apr-24	09.00%2032 ‘A’	12.47%	45,000	81,294	44,724
	11.25%2026 'A'	11.44%	25,000	97,637	25,000
	11.00%2029 'A'	12.37%	25,000	85,417	25,000
12-Mar-24	09.00%2032 'A'	12.51%	35,000	117,231	35,000
	11.25%2026 ‘A’	11.33%	130,000	192,949	130,000
	11.50%2028 ‘B’	12.25%	110,000	255,418	110,000
13-Feb-24	11.25%2031 ‘A’	12.42%	30,000	81,352	30,000
	11.25%2026 ‘A’	10.81%	30,000	72,317	30,000
30-Jan-24	11.50%2028 ‘B’	11.90%	25,000	78,654	25,000
	11.25%2026 ‘A’	13.08%	24,000	109,547	24,000
11-Jan-24	11.50%2028 ‘B’	13.65%	16,000	68,728	16,000
	09.00%2026 ‘A’	13.83%	45,000	107,680	45,000
	10.75%2028 ‘B’	14.21%	45,000	86,354	45,000
	11.00%2030 ‘A’	14.22%	30,000	55,316	25,979

Bill Auction

Auction Date	Yield	Offered(Mn)	Bids(Mn)	Accepted(Mn)
16-July-25	7.62%	30,000	31,487	7,425
	7.91%	30,000	82,022	55,772
	8.04%	25,000	41,753	21,803
08-July-25	7.60%	17,500	24,552	11,402
	7.84%	20,000	61,751	46,201
	7.99%	35,000	38,609	8,909
02-July-25	7.55%	25,000	28,176	12,434
	7.78%	53,000	73,736	42,021
	7.94%	35,000	75,569	58,545
25-June-25	7.55%	25,000	27,752	7,917
	7.75%	25,000	56,525	38,096
	7.94%	15,000	36,652	14,472
18-June-25	7.55%	20,000	45,749	31,027
	7.73%	62,000	99,652	64,302
	7.94%	50,000	72,247	19,290
11-June-25	7.55%	25,000	53,082	15,000
	7.72%	60,000	132,625	83,506
	7.94%	90,000	154,202	76,494
04-June-25	7.55%	22,500	34,867	16,000
	7.73%	55,000	144,794	55,438
	7.94%	90,000	154,417	96,062
28-May-25	7.55%	25,000	36,789	19,162
	7.77%	50,000	113,672	50,000
	7.98%	87,500	224,841	93,338
21-May-25	7.65%	20,000	25,777	12,959
	7.97%	50,000	136,000	50,000
	8.29%	87,500	215,611	94,541
14-May-25	7.65%	30,000	39,073	7,199
	7.98%	70,000	147,709	54,702
	8.30%	73,000	169,704	111,099
07-May-25	7.65%	20,000	28,590	10,761
	7.98%	60,000	102,641	53,134
	8.30%	50,000	97,313	58,848
29-Apr-25	7.65%	40,000	49,416	11,359
	7.97%	50,000	119,672	70,035
	8.30%	55,000	101,056	63,606
23-Apr-25	7.62%	30,000	44,195	16,285
	7.98%	60,000	135,285	52,196
	8.29%	25,000	51,903	27,136
09-Apr-25	7.59%	30,000	45,006	2,910
	7.91%	30,000	55,511	422
	8.31%	20,000	38,792	419
02-Apr-25	7.59%	20,000	23,012	10,862
	7.91%	50,000	64,514	25,918
	8.31%	70,000	95,091	41,241
26-Mar-25	7.50%	20,000	21,383	4,809
	7.84%	30,000	65,380	31,204
	8.25%	50,500	95,146	37,367
19-Mar-25	7.50%	25,000	34,145	25,000
	7.84%	50,000	88,670	50,000
	8.25%	68,000	180,029	68,000
11-Mar-25	7.52%	30,500	69,463	30,500
	7.86%	55,000	123,577	55,000
	8.34%	80,000	136,040	80,000
05-Mar-25	7.53%	22,000	51,372	22,000
	7.86%	80,000	127,403	80,000
	8.34%	65,000	139,236	65,000
25-Feb-25	7.57%	25,000	54,294	25,000
	7.87%	65,000	148,784	65,000
	8.35%	50,000	83,089	50,000
19-Feb-25	7.61%	25,000	84,683	25,000
	7.90%	60,000	122,740	60,000
	8.36%	30,000	65,879	30,000
11-Feb-25	7.69%	27,500	76,921	44,144
	7.94%	55,000	119,308	83,356
	8.42%	75,000	160,780	30,000
05-Feb-25	7.79%	30,000	135,946	30,000
	8.00%	60,000	128,335	60,000
	8.47%	90,000	134,472	90,000
29-Jan-25	7.93%	42,500	158,684	42,500
	8.09%	60,000	196,958	60,000
	8.47%	80,000	123,051	80,000
22-Jan-25	8.12%	35,000	134,758	35,000
	8.25%	50,000	141,666	50,000
	8.63%	70,000	174,459	70,000
15-Jan-25	8.33%	32,000	93,292	32,000
	8.44%	35,000	135,742	35,000
	8.80%	40,000	90,275	40,000
08-Jan-25	8.47%	30,000	86,886	30,000
	8.60%	30,000	135,639	30,000
	8.90%	42,000	70,385	42,000
01-Jan-25	8.55%	43,000	132,983	43,000
	8.72%	60,000	161,389	60,000
	8.94%	65,000	111,403	65,000
24-Dec-24	8.62%	30,000	73,440	30,000
	8.77%	40,000	80,166	40,000
	8.96%	50,000	101,446	50,000
18-Dec-24	8.66%	65,000	132,212	65,000
	8.81%	75,000	177,662	75,000
	9.02%	45,000	100,295	45,000
11-Dec-24	8.69%	76,000	163,954	76,000
	8.88%	90,000	215,186	90,000
	9.07%	40,000	87,626	40,000
4-Dec-04	8.73%	58,500	126,402	58,500
	8.94%	67,000	173,627	85,919
	9.08%	67,000	102,199	48,081
27-Nov-24	8.73%	45,000	96,480	45,000
	8.97%	45,000	124,104	45,000
	9.08%	35,000	135,044	35,000
20-Nov-24	9.30%	50,000	117,822	50,000
	9.60%	65,000	131,501	65,000
	9.78%	30,000	81,177	30,000
13-Nov-24	9.35%	62,500	106,143	62,500
	9.64%	65,000	150,342	65,000
	9.88%	20,000	62,504	20,000
6-Nov-24	9.37%	60,000	128,263	92,351
	9.70%	85,000	119,687	58,768
	9.95%	30,00	53,017	23,881
29-Oct-24	9.35%	55,000	142,256	89,081
	9.68%	55,000	111,390	53,219
	9.95%	35,000	43,441	2,700
23-Oct-24	9.32%	40,000	129,483	66,433
	9.65%	42,500	103,497	45,705
	9.95%	42,500	57,082	12,862
15-Oct-24	9.32%	37,000	112,142	37,000
	9.65%	40,000	101,701	40,000
	9.95%	20,000	38,832	20,000
9-Oct-24	9.69%	40,000	107,615	40,000
	9.95%	35,000	114,858	35,000
	10.00%	10,000	20,548	10,000
2-Oct-24	10.06%	65,000	171,372	72,065
	10.37%	67,500	149,075	67,500
	10.04%	10,000	18,423	2,935
25-Sep-24	10.49%	70,000	120,151	71,732
	10.72%	40,000	113,312	47,805
	10.05%	10,000	11,447	463
18-Sep-24	10.49%	90,000	129,979	90,000
	10.76%	70,000	94,960	70,000
	10.07%	15,000	16,504	989
11-Sep-24	9.99%	60,000	115,893	105,748
	10.24%	90,000	107,603	57,912
	10.07%	30,000	30,727	1,105
4-Sep-24	9.61%	70,000	122,873	81,958
	9.94%	62,000	102,831	67,186
	10.03%	20,000	21,064	2,856
28-Aug-24	9.49%	50,000	92,393	52,148
	9.84%	30,000	70,597	44,544
	10.01%	20,000	22,712	3,308
21-Aug-24	9.42%	55,000	117,763	76,159
	9.80%	35,000	80,211	43,101
	10.01%	30,000	35,200	740
14-Aug-24	9.39%	60,000	112,035	60,998
	9.68%	35,000	79,643	48,502
	10.03%	35,000	51,625	20,500
7-Aug-24	9.22%	55,000	147,352	94,840
	9.56%	55,000	69,599	39,831
	10.06%	45,000	53,308	11,508
31-Jul-24	9.14%	55,000	133,167	85,348
	9.34%	55,000	92,914	29,445
	9.95%	60,000	109,142	11,560
24-Jul-24	9.14%	45,000	115,907	60,947
	9.34%	45,000	128,705	54,294
	9.95%	70,000	89,833	44,759
17-Jul-24	9.55%	30,000	110,564	30,000
	9.78%	30,000	116,053	30,000
	10.07%	50,000	81,694	50,000
10-Jul-24	9.91%	30,000	133,495	30,000
	10.10%	40,000	92,470	40,000
	10.21%	35,000	73,820	35,000
3-Jul-24	10.07%	50,000	146,201	65,369
	10.19%	90,000	162,994	73,614
	10.31%	50,000	80,055	36,688
26-Jun-24	10.07%	40,000	102,149	59,172
	10.19%	80,000	111,055	45,520
	10.31%	40,000	48,482	11,020
19-Jun-24	9.39%	75,000	112,271	91,619
	9.81%	90,000	136,302	95,037
	9.90%	65,000	81,100	43,344
12-Jun-24	8.89%	40,000	70,296	48,480
	9.30%	100,000	144,468	111,663
	9.54%	120,000	96,807	54,857
5-Jun-24	8.70%	40,000	72,874	51,305
	9.04%	75,000	142,524	112,619
	9.27%	120,000	145,577	71,076
29-May-24	8.62%	30,000	88,661	30,000
	9.04%	50,000	124,692	50,000
	9.18%	80,000	139,281	80,000
21-May-24	8.76%	25,000	84,462	25,000
	9.17%	65,000	172,381	65,000
	9.29%	70,000	113,811	70,000
15-May-24	9.04%	45,000	111,173	26,566
	9.43%	77,500	143,213	74,744
	9.57%	55,000	143,474	76,190
8-May-24	9.43%	30,000	61,751	30,000
	9.76%	60,000	151,131	92,542
	9.90%	65,000	75,023	32,458
30-Apr-24	9.61%	25,000	78,248	25,000
	9.89%	65,000	84,044	57,086
	9.99%	40,000	126,061	47,914
24-Apr-24	9.90%	35,000	75,971	35,000
	10.08%	30,000	94,381	30,000
	10.21%	27,000	44,238	27,000
17-Apr-24	10.03%	30,000	82,088	30,000
	10.22%	25,000	70,339	29,988
	10.23%	23,000	40,912	18,012
9-Apr-24	10.10%	25,000	59,824	25,000
	10.27%	20,000	54,260	20,000
	10.27%	20,000	32,154	13,208
3-Apr-24	10.11%	30,000	67,928	57,754
	10.30%	60,000	86,204	56,382
	10.28%	45,000	53,397	18,184
27-Mar-24	10.07%	20,000	70,246	30,358
	10.23%	30,000	70,854	42,416
	10.28%	30,000	43,451	7,226
20-Mar-24	10.23%	45,000	95,389	68,389
	10.35%	70,000	92,337	53,336
	10.38%	40,000	50,750	18,071
13-Mar-24	10.10%	50,000	81,714	51,560
	10.21%	75,000	114,930	75,000
	10.24%	55,000	93,240	40,740
06-Mar-24	9.96%	40,000	78,058	64,687
	10.08%	60,000	77,086	52,842
	10.14%	60,000	76,080	42,471
28-Feb-24	9.87%	35,000	70,161	27,510
	9.95%	47,500	58,579	37,232
	10.05%	40,000	68,114	39,568
28-Feb-24	9.78%	30,000	85,678	53,710
	9.86%	40,000	75,972	40,751
	10.02%	50,000	89,242	9,350

Weekly Update

Policy Rates

Exchange Rates

Inflation

Other Market Information

Bond Auction

Bill Auction

Interest Rate Movement of Treasury Bills and Bonds

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