Communications Department
30, Janadhipathi Mawatha, Colombo 01, Sri Lanka. Tel: 2477424, 2477423, 2477418
Fax: 2346257, 2477739
E-mail: dcommunications@cbsl.lk, communications@cbsl.lk
Web: www.cbsl.gov.lk
Press Release
Issued By Date
Public Debt Department
07 January 2020
TREASURY BILL AUCTIONS HELD ON 07 JANUARY 2020
Maturity | Amount | Bids | Amount | Weighted Average Yield Rate | ||
Offered | Received | Accepted (a) | ||||
(Days) | (Rs. Mn.) | (Rs. Mn.) | (Rs. Mn.) | (%) | ||
Current Auction | Last Auction | |||||
91 | 2,000 | 2,667 | 100 | 7.50 | 7.51 | |
(24.12.2019) | ||||||
LKA09120D108 | ||||||
182 | 7,000 | 10,090 | 4,085 | 8.13 | 8.02 | |
LKA18220G108 | ||||||
364 | 16,000 | 35,075 | 20,815 | 8.52 | 8.45 | |
LKA36421A087 | ||||||
Total | 25,000 | 47,832 | 25,000 | - | - | |
(a) The date of settlement is 09 January 2020
Attachments
- Original document
- Permalink
Disclaimer
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
