Public Debt Department
22 September 2021
TREASURY BILL AUCTIONS HELD ON 22 SEPTEMBER 2021
Weighted Average Yield | ||||||
Amount | Bids | Amount | Rate | |||
Maturity | (%) | |||||
Offered | Received | Accepted (a) | ||||
(Days) | ||||||
(Rs. Mn) | (Rs. Mn) | (Rs. Mn) | Current | Last | ||
Auction | Auction | |||||
91 | 10,000 | 25,603 | 19,883 | 6.38 | 6.08 | |
LKA09121L240 | ||||||
182 | 13,000 | 13,270 | 58 | 6.27 | 5.95 | |
LKA18222C251 | (01.09.2021) | |||||
364 | 16,500 | 16,600 | 230 | 6.50 | 6.12 | |
LKA36422I237 | ||||||
Total | 39,500 | 55,473 | 20,171 | |||
(a) The date of settlement is 24 September 2021 |
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Central Bank of Sri Lanka published this content on 22 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2021 10:31:04 UTC.
