Weekly Update

Policy Rates

PolicyRate
Standing Deposit Facility Rate (SDFR)8.25%
Standing Lending Facility Rate (SLFR)9.25%
Statutory Reserve Ratio(SRR)2.00%
Bank Rate9.00%
Next Policy Review Date20-09

Exchange Rates

TypeRates
Buy290.30
Sell299.35

Inflation

DescriptionRate
Colombo Consumer Price Index-0.5%

Other Market Information

DescriptionValue
Overnight LiquidityLKR 7.57 Bn
CBSL HoldingsLKR 2,515.62 Bn
AWPLR9.32%
Finance Company FD Ceiling Rate
Official ReservesUSD 5.95 Bn
ASPI11,992.91
Gold PriceUSD/T.Oz 2,655.20
Crude Oil Price (Brent)USD 75.41

Bond Auction

Auction DateBond TypeYieldOffered(Mn)Bids(Mn)Accepted(Mn)
12-Sep-2410.75%2028 ‘B’13.79%100,000150,00040,000
11.75%2029 ‘A’13.98%178,751345,68780,780
10.25%2034 ‘A’ -100,000145,961-
13-Aug-2409.00%2032 ‘A’ 13.25%15,00028,83215,000
11.75%2029 ‘A’ 12.98%45,00074,09345,000
31-Jul-2410.75%2028 ‘B’ 12.07%80,000157,70580,000
11.00%2030 ‘B’ 12.55%80,000115,53340,825
09.00%2033 ‘A’ 12.83%40,00071,16425,435
11-Jul-2411.25%2027 ‘A’11.78%58,000106,88058,000
12.00%2031 ‘A’12.31%80,000144,64573,240
27-Jun-2410.75%2028 ‘B’11.90%50,00081,84950,000
09.00%2033 ‘A’12.41%25,00050,71625,000
13-Jun-2410.30%2027 ‘A’10.69%60,000151,66560,000
11.00%2029 ‘A’11.78%125,000180,348125,000
12.00%2031 ‘A’12.03%110,000185,340110,000
13-May-2409.00%2028 ‘B’11.01%15,000101,50315,000
11.00%2030 ‘B’11.85%25,00086,96325,000
09.00%2032 ‘A’12.17%30,00065,41530,000
29-Apr-2410.75%2028 ‘A’11.72%25,000139,35825,000
11.00%2030 ‘A’12.38%30,00058,91330,000
09.00%2032 ‘A’12.47%45,00081,29444,724
8-Apr-2411.25%2026 'A'11.44%25,00097,63725,000
11.00%2029 'A'12.37%25,00085,41725,000
09.00%2032 'A'12.51%35,000117,23135,000
12-Mar-2411.25%2026 ‘A’11.33%130,000192,949130,000
11.50%2028 ‘B’12.25%110,000255,418110,000
11.25%2031 ‘A’12.42%30,00081,35230,000
13-Feb-2411.25%2026 ‘A’10.81%30,00072,31730,000
11.50%2028 ‘B’11.90%25,00078,65425,000
30-Jan-2411.25%2026 ‘A’13.08%24,000109,54724,000
11.50%2028 ‘B’13.65%16,00068,72816,000
11-Jan-2409.00%2026 ‘A’13.83%45,000107,68045,000
10.75%2028 ‘B’14.21%45,00086,35445,000
11.00%2030 ‘A’14.22%30,00055,31625,979

Bill Auction

Auction DateMaturityYieldOffered(Mn)Bids(Mn)Accepted(Mn)
25-Sep-2410.49%70,000120,15171,732
10.72%40,000113,31247,805
10.05%10,00011,447463
18-Sep-2410.49%90,000129,97990,000
10.76%70,00094,96070,000
10.07%15,00016,504989
11-Sep-249.99%60,000115,893105,748
10.24%90,000107,60357,912
10.07%30,00030,7271,105
4-Sep-249.61%70,000122,87381,958
9.94%62,000102,83167,186
10.03%20,00021,0642,856
28-Aug-249.49%50,00092,39352,148
9.84%30,00070,59744,544
10.01%20,00022,7123,308
21-Aug-249.42%55,000117,76376,159
9.80%35,00080,21143,101
10.01%30,00035,200740
14-Aug-249.39%60,000112,03560,998
9.68%35,00079,64348,502
10.03%35,00051,62520,500
7-Aug-249.22%55,000147,35294,840
9.56%55,00069,59939,831
10.06%45,00053,30811,508
31-Jul-249.14%55,000133,16785,348
9.34%55,00092,91429,445
9.95%60,000109,14211,560
24-Jul-249.14%45,000115,90760,947
9.34%45,000128,70554,294
9.95%70,00089,83344,759
17-Jul-249.55%30,000110,56430,000
9.78%30,000116,05330,000
10.07%50,00081,69450,000
10-Jul-249.91%30,000133,49530,000
10.10%40,00092,47040,000
10.21%35,00073,82035,000
3-Jul-2410.07%50,000146,20165,369
10.19%90,000162,99473,614
10.31%50,00080,05536,688
26-Jun-2410.07%40,000102,14959,172
10.19%80,000111,05545,520
10.31%40,00048,48211,020
19-Jun-249.39%75,000112,27191,619
9.81%90,000136,30295,037
9.90%65,00081,10043,344
12-Jun-248.89%40,00070,29648,480
9.30%100,000144,468111,663
9.54%120,00096,80754,857
5-Jun-248.70%40,00072,87451,305
9.04%75,000142,524112,619
9.27%120,000145,57771,076
29-May-248.62%30,00088,66130,000
9.04%50,000124,69250,000
9.18%80,000139,28180,000
21-May-248.76%25,00084,46225,000
9.17%65,000172,38165,000
9.29%70,000113,81170,000
15-May-249.04%45,000111,17326,566
9.43%77,500143,21374,744
9.57%55,000143,47476,190
8-May-249.43%30,00061,75130,000
9.76%60,000151,13192,542
9.90%65,00075,02332,458
30-Apr-249.61%25,00078,24825,000
9.89%65,00084,04457,086
9.99%40,000126,06147,914
24-Apr-249.90%35,00075,97135,000
10.08%30,00094,38130,000
10.21%27,00044,23827,000
17-Apr-2410.03%30,00082,08830,000
10.22%25,00070,33929,988
10.23%23,00040,91218,012
9-Apr-2410.10%25,00059,82425,000
10.27%20,00054,26020,000
10.27%20,00032,15413,208
3-Apr-2410.11%30,00067,92857,754
10.30%60,00086,20456,382
10.28%45,00053,39718,184
27-Mar-2410.07%20,00070,24630,358
10.23%30,00070,85442,416
10.28%30,00043,4517,226
20-Mar-2410.23%45,00095,38968,389
10.35%70,00092,33753,336
10.38%40,00050,75018,071
13-Mar-2410.10%50,00081,71451,560
10.21%75,000114,93075,000
10.24%55,00093,24040,740
06-Mar-249.96%40,00078,05864,687
10.08%60,00077,08652,842
10.14%60,00076,08042,471
28-Feb-249.87%35,00070,16127,510
9.95%47,50058,57937,232
10.05%40,00068,11439,568
28-Feb-249.78%30,00085,67853,710
9.86%40,00075,97240,751
10.02%50,00089,2429,350

Interest Rate Movement of Treasury Bills and Bonds