Search results
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Directions, Circulars, Guidelines for International Operations
... at the USD-LKR Buy-Sell and Sell-Buy Foreign Exchange Swap Auctions of the Central Bank of Sri Lanka 30.12.2022 Ref: ... Public for Depositing, Converting and Investing of Foreign Currency Held in Hand 27.01.2022 Ref: 69/02/002/0002/002 ...
conedit1 - 03.02.2025 - 15:58
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Sri Lanka receives Special Drawing Rights (SDR) Allocation of International Monetary Fund (IMF) and the Initial Disbursements under the Currency Swap Arrangement with the Bangladesh Bank
... by the IMF and the initial disbursements under the bilateral currency swap arrangement between the Central Bank of Sri Lanka and the Bangladesh Bank. ...
conedit1 - 31.08.2021 - 22:37
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Exchange Rate Policy, Reserve Management and Foreign Exchange Flows
... to Authorised Dealers informing them to recover any foreign currency loans granted to Business Foreign Currency Account holders in Sri ... 20 March 2020 The Central Bank introduced Sell-Buy Forex SWAP Auctions for LCBs to provide foreign currency liquidity on term basis ...
conedit1 - 22.09.2020 - 14:39
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Sri Lanka receives Special Drawing Rights (SDR) Allocation of International Monetary Fund (IMF) and the Initial Disbursements under the Currency Swap Arrangement with the Bangladesh Bank
Published Date: Tuesday, August 31, 2021 Press Releases
conedit1 - 31.08.2021 - 22:34
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Glossary
... also referred to as “benchmark issue”. Bilateral Currency Swap Agreement BCSA An agreement under which two central banks agree to ...
conedit1 - 02.04.2025 - 16:49
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Statement by Deshamanya Professor W D Lakshman, Governor of the Central Bank of Sri Lanka on Foreign Currency Liquidity in the Domestic Market
... individuals and media about an assumed shortage of foreign currency liquidity in the domestic market, preventing banks from facilitating ... remain at USD 4 billion, without considering the standby SWAP agreement of approximately USD 1.5 billion with the People’s Bank of ...
conedit1 - 28.06.2021 - 20:10
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Departments
... services, publications and awareness programs. Currency Department Ensure that the legal tender in Sri Lanka is available ... assist and facilitate carrying out Bilateral Currency Swap Agreements related work on behalf of the CBSL and coordinate withdrawals ...
admin - 18.06.2025 - 11:02
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Domestic Operations - FAQs
... exchange market by the Central Bank e) Engage in foreign currency swap buy-sell transactions by the Central Bank f) Purchase of foreign ...
conedit1 - 02.04.2025 - 16:08
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CBSL Disputes the Rating Agencies’ Latest Rating Decisions
... with central banks and regional funds such as SAARC Swap Framework to obtain foreign currency SWAP facilities. These measures would not only further strengthen the ...
conedit1 - 05.12.2018 - 09:59
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Moody’s Latest Rating Decision is Unfounded
... 2018 to downgrade the Government of Sri Lanka's foreign currency issuer and senior unsecured ratings from B1 (Negative) to B2 (Stable) ... friendly nations with regard to obtaining foreign currency SWAP facilities of sizable amounts. These measures will further strengthen the ...
conedit2 - 21.11.2018 - 18:34