Central Bank of Sri Lanka - Interest Rates

Home

Press Releases & Speeches

About the Bank

Monetary Policy

Financial System Stability

Service & Career Opportunities

Current Economic Indicators

Interest Rates

Money Market

Current page is 20 of 52.

First Next 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 Prev. Last

Money Market Summary
Date	Call Market (a)				Repo Market (b)
Date	Minimum Rate	Maximum Rate	Weighted Average	Gross Volume	Minimum Rate	Maximum Rate	Weighted Average	Gross Volume
10.01.2011	7.75	8.30	8.11	0.00	7.00	7.40	7.17	0.00
07.01.2011	7.80	8.35	8.09	0.00	7.10	7.40	7.23	0.00
06.01.2011	7.80	8.35	8.07	0.00	7.10	7.40	7.18	0.00
05.01.2011	7.75	8.35	8.08	0.00	7.03	7.40	7.19	0.00
04.01.2011	7.55	8.25	8.06	0.00	7.00	7.32	7.16	0.00
03.01.2011	7.80	8.35	8.09	0.00	7.00	7.40	7.19	0.00
31.12.2010	7.75	8.15	8.03	0.00	6.75	7.40	7.22	0.00
30.12.2010	7.75	8.35	8.08	0.00	7.05	7.30	7.24	0.00
29.12.2010	7.75	8.35	8.13	0.00	7.05	7.33	7.19	0.00
28.12.2010	7.75	8.35	8.10	0.00	7.00	7.32	7.18	0.00
27.12.2010	7.75	8.35	8.15	0.00	7.05	7.40	7.21	0.00
24.12.2010	7.80	8.35	8.13	0.00	7.00	7.90	7.37	0.00
23.12.2010	7.95	8.35	8.16	0.00	7.05	7.40	7.19	0.00
22.12.2010	7.80	8.35	8.12	0.00	7.00	7.40	7.19	0.00
21.12.2010	7.80	8.35	8.12	0.00	7.05	7.40	7.23	0.00
17.12.2010	7.50	8.35	8.09	0.00	7.00	7.40	7.19	0.00
16.12.2010	7.75	8.35	8.12	0.00	7.00	7.30	7.05	0.00
15.12.2010	8.05	8.35	8.22	0.00	7.00	7.38	7.10	0.00
14.12.2010	7.75	8.35	8.20	0.00	7.10	7.40	7.26	0.00
13.12.2010	7.80	8.35	8.18	0.00	7.28	7.40	7.32	0.00
10.12.2010	7.75	8.35	8.16	0.00	7.00	7.40	7.30	0.00
09.12.2010	7.75	8.35	8.15	0.00	7.29	7.40	7.34	0.00
08.12.2010	7.75	8.35	8.14	0.00	7.10	7.40	7.30	0.00
07.12.2010	7.50	8.35	7.96	0.00	7.10	7.40	7.29	0.00
06.12.2010	7.75	8.35	8.13	0.00	7.27	7.40	7.35	0.00
03.12.2010	7.94	8.35	8.14	0.00	7.30	7.38	7.34	0.00
02.12.2010	7.94	8.35	8.16	0.00	7.10	7.40	7.25	0.00
01.12.2010	7.00	8.35	8.17	0.00	7.29	7.40	7.31	0.00
30.11.2010	7.50	8.35	8.06	0.00	7.29	7.40	7.33	0.00
29.11.2010	7.50	8.35	8.12	0.00	7.28	7.40	7.31	0.00
Money Market Rates 2000 - 2006 >>

Notes:
(a) Rates on inter bank call money transactions.
(b) Rates on overnight repo transactions among commercial banks and primary dealers.

Current Economic Indicators

Policy Rates

Exchange Rates

Interest Rates

	Money Market
	SLIBOR
	Rates on Government Securities
	Commercial Bank Lending and Deposit Rates

Open Market Operations

	Daily Operations
	Outright Transactions
	Securities Transactions
	SWAP Transactions
	Term Repo/ Reverse Repo Transactions

Economic Indicators

	Weekly
	Monthly