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Press Release

Issued By Domestic Operations Department

Date 7 January 2020

1. Overnight Money Market Transactions

Call Money Market

Repo Market

Weighted Average Rate (%)

7.49

7.52

Minimum Rate (%)

7.45

7.45

Maximum Rate (%)

7.50

7.60

Total Gross amount (Rs. million)

7,350

10,481

Total Net amount (Rs. million)

7,350

10,481

2. Use of the CBSL Standing Facility

Standing Deposit Facility (Rs. million)

39,545

Standing Lending Facility (Rs. million)

-

3. CBSL Treasury Bill/Bonds Holdings

Face Value (Rs. million)

69,482.21

Book Value (Rs. million)

69,894.39

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Central Bank of Sri Lanka published this content on 07 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2020 14:42:06 UTC