Public Debt Department
20 January 2021
TREASURY BILL AUCTIONS HELD ON 20 JANUARY 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 | 12,000 | 25,934 | 12,000 | 4.70 | 4.70 | ||
LKA09121D239 | |||||||
182 | 5,000 | 16,599 | 5,000 | 4.77 | 4.78 | ||
LKA18221G239 | |||||||
364 | 23,000 | 44,700 | 23,000 | 4.99 | 5.02 | ||
LKA36422A218 | |||||||
Total | 40,000 | 87,233 | 40,000 | ||||
(a) The date of settlement is 22 January 2021 |
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Central Bank of Sri Lanka published this content on 20 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2021 10:21:05 UTC
