Search results
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The Central Bank enters into a Bilateral Currency Swap Agreement with the Reserve Bank of India
... the Central Bank of Sri Lanka. Under the Swap agreement, USD 400 million will be received by Sri Lanka, initially for a period of 3 ... Further discussions are ongoing to secure an additional USD 1 billion, under a Special Bilateral Swap Agreement with the Reserve Bank ...
mohanan - 28.07.2020 - 07:51
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Expatriate Donations - Frequently Asked Questions
... Account Information 1. US Dollar (USD) Deutsche Bank Trust Company Americas New York, NY USA ...
conedit4 - 03.06.2022 - 11:14
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Message to Sri Lankans living abroad from Dr. P Nandalal Weerasinghe, Governor of the Central Bank of Sri Lanka
... Number Other Information US Dollar (USD) Deutsche Bank Trust Company Americas, New York, NY USA Central ...
tmadmin - 13.04.2022 - 20:27
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Reiteration of Sri Lanka’s Commitment to Service Forthcoming Debt Obligations
... be possible. In fact, with the repayment of ISBs totalling USD 2.5 billion from January 2020 onwards, the total outstanding ISBs have now reduced to USD 12.55 billion and will reduce to USD 11.55 billion by July 2022, broadly in ...
content_manager - 10.02.2022 - 09:46
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Exchange Rate Policy, Reserve Management and Foreign Exchange Flows
... swap agreement entered between CBSL and RBI amounting to USD 400 mn. 04 May 2020 Central Bank contributed to building-up of foreign exchange reserves of the country, by purchasing USD from the domestic foreign exchange market, if the market is conducive, even ...
conedit1 - 22.09.2020 - 14:39
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Moody’s Latest Rating Decision is Unfounded
... is also on track. This means that by February 2019 more than USD 2 bn will be mobilized. This would more than cover all the ISB payments due ... 2019. In addition the buffer can be further built up through USD 600 mn expected as disbursements from bilateral and multilateral agencies ...
conedit2 - 21.11.2018 - 18:34
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Government Debt Securities - FAQs
... Payments. b) Minimum Investment at SLDB auctions is USD 10,000 and subsequently in multiples of USD 10,000. c) a US dollar denominated investment. d) Available in ...
conedit1 - 13.07.2023 - 15:56
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Funds Raised through Direct Issuance of Sri Lanka Development Bonds
... effectiveness of the measures introduced, funds amounting to USD 111.5 million have been raised through direct issuance of SLDBs from 01st ...
conedit1 - 15.02.2022 - 16:18
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Renewal of the Bilateral Currency Swap Agreement signed between the Central Bank of Sri Lanka and the People’s Bank of China
... in the original agreement. The CNY 10 billion (approximately USD 1.4 billion) currency swap facility reflects the financial cooperation ...
conedit5 - 17.01.2025 - 16:42
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External Sector Performance - May 2023
... a notable net inflow during May 2023. The receipt of USD 350 million from the Asian Development Bank (ADB) as well as substantial ...
conedit1 - 04.07.2023 - 08:40