Central Bank of Sri Lanka - Interest Rates

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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
20.02.2013	9.35	9.55	9.43	8.09	8.55	8.75	8.59	13.17
19.02.2013	9.40	9.50	9.42	5.27	8.55	8.75	8.60	11.79
18.02.2013	9.40	9.50	9.47	3.57	8.55	8.75	8.60	13.46
15.02.2013	9.35	9.55	9.52	7.06	8.55	8.80	8.62	10.89
14.02.2013	9.45	9.55	9.51	2.10	8.55	8.80	8.59	12.33
13.02.2013	9.50	9.58	9.54	3.18	8.55	8.90	8.62	8.93
12.02.2013	9.50	9.60	9.57	4.70	8.55	9.00	8.65	8.47
11.02.2013	9.40	9.65	9.56	5.18	8.55	8.90	8.68	7.53
08.02.2013	9.55	9.65	9.58	7.25	8.55	8.90	8.72	9.05
07.02.2013	9.50	9.65	9.59	7.91	8.50	8.90	8.75	5.95
06.02.2013	9.30	9.65	9.58	8.13	8.60	9.00	8.78	6.48
05.02.2013	9.50	9.65	9.61	6.07	8.75	8.90	8.84	2.93
01.02.2013	9.60	9.65	9.64	7.42	8.65	8.95	8.78	5.13
31.01.2013	9.60	9.65	9.64	9.31	8.60	9.00	8.78	9.92
30.01.2013	9.55	9.65	9.62	16.20	8.65	9.00	8.81	12.51
29.01.2013	9.55	9.65	9.63	13.91	8.65	9.00	8.83	11.31
28.01.2013	9.50	9.65	9.63	16.08	8.65	9.00	8.83	13.86
24.01.2013	9.50	9.65	9.62	12.08	8.65	9.00	8.86	11.95
23.01.2013	9.50	9.70	9.63	11.17	8.65	9.00	8.86	11.45
22.01.2013	9.50	9.70	9.64	10.63	8.60	9.00	8.87	10.82
21.01.2013	9.65	9.70	9.66	9.56	8.65	9.00	8.83	13.74
18.01.2013	9.50	9.70	9.63	15.61	8.53	9.00	8.90	11.10
17.01.2013	9.40	9.90	9.61	10.20	8.50	9.10	8.90	6.12
16.01.2013	9.70	9.85	9.79	7.45	8.85	9.13	9.04	4.15
15.01.2013	9.75	9.85	9.83	7.49	8.85	9.20	9.06	3.49
11.01.2013	9.60	9.85	9.82	11.54	8.80	9.60	8.91	3.56
10.01.2013	9.35	9.85	9.79	12.31	8.50	9.10	8.87	4.57
09.01.2013	9.35	9.85	9.80	12.46	8.05	9.20	8.84	4.02
08.01.2013	9.35	9.85	9.83	16.96	8.80	9.20	8.87	3.95
07.01.2013	9.75	9.85	9.84	17.06	8.80	9.25	8.93	4.64
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.

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