Communications Department
30, Janadhipathi Mawatha, Colombo 01, Sri Lanka. Tel: 2477424, 2477423, 2477311
Fax: 2346257, 2477739
E-mail: dcommunications@cbsl.lk, communications@cbsl.lk
Web: www.cbsl.gov.lk
Press Release
Issued By
Date
Public Debt Department09 January, 2013
TREASURY BILL AUCTION
The weekly primary auction for the week ending 11 January, 2013 for the re-issue of Rs. 28,000 million maturing Treasury bills was held today. The auction was oversubscribed with bids amounting to Rs.
70,037 million being received. It was decided to accept Rs. 31,328 million from the auction.
The details of the auction are as follows:-
Maturity (Days) | Bids Received (Rs.Mn.) | Amount Accepted (Rs.Mn.) | Weighted Average Yield Percent per annum After Tax | |
This Week | Last Auction | |||
91 LKA09113D129* | 4,197 | 2,097 | 9.88 | 9.91 |
182 LKA18213G129* | 18,680 |
* International Securities Identification Number. The date of settlement is 11 January, 2013.
distributed by
|