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Press Release
Issued By Date
Public Debt Department
01 January 2020
TREASURY BILL AUCTIONS HELD ON 01 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 | 5,301 | - | - | 7.51 | |
LKA09120D033 | ||||||
182 | 9,000 | 17,783 | 3,145 | 8.02 | 8.02 | |
LKA18220G033 | ||||||
364 | 14,000 | 38,530 | 21,855 | 8.45 | 8.45 | |
LKA36421A012 | ||||||
Total | 25,000 | 61,614 | 25,000 | - | - | |
(a) The date of settlement is 03 January 2020
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Central Bank of Sri Lanka published this content on 01 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 January 2020 11:01:00 UTC
