Domestic Operations Department
2021.09.21
1. Overnight Money Market Transactions
Call Money Market | Repo Market | |||
Weighted Average Rate (%) | 5.96 | 5.93 | ||
Minimum Rate (%) | 5.90 | 5.88 | ||
Maximum Rate (%) | 6.00 | 5.97 | ||
Total Gross amount (Rs. million) | 36,900 | 15,008 | ||
Total Net amount (Rs. million) | 35,900 | 15,008 | ||
2. Use of the CBSL Standing Facility | ||||
Standing Deposit Facility (Rs. million) | 71,660 | |||
Standing Lending Facility (Rs. million) | 272,510 | |||
3. CBSL Treasury Bill/Bonds Holdings
Face Value (Rs. million) | 1,330,316.46 | Book Value (Rs. million) | 1,291,171.68 |
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Central Bank of Sri Lanka published this content on 21 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 September 2021 10:51:05 UTC.
