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  • Press 20161102e

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    The Public Debt Department held treasury bill auctions on November 2, 2016, accepting a total of 18.986 billion rupees across maturities of 91, 182, and 364 days. The weighted average yields after tax ranged from 8.60% to 10.10% depending on the maturity. This was similar to or slightly lower than the yields from the previous auctions held on October 19, 2016.

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    The Public Debt Department held treasury bill auctions on November 2, 2016, accepting a total of 18.986 billion rupees across maturities of 91, 182, and 364 days. The weighted average yields after tax ranged from 8.60% to 10.10% depending on the maturity. This was similar to or slightly lower than the yields from the previous auctions held on October 19, 2016.

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    3K views1 page

    Press 20161102e

    Uploaded by

    lankaCnews
    The Public Debt Department held treasury bill auctions on November 2, 2016, accepting a total of 18.986 billion rupees across maturities of 91, 182, and 364 days. The weighted average yields after tax ranged from 8.60% to 10.10% depending on the maturity. This was similar to or slightly lower than the yields from the previous auctions held on October 19, 2016.

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    © All Rights Reserved
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    of 1

    Communications Department

    30, Janadhipathi Mawatha, Colombo 01, Sri Lanka.


    Tel: 2477424, 2477423, 2477311
    Fax: 2346257, 2477739
    E-mail: dcommunications@cbsl.lk, communications@cbsl.lk
    Web: www.cbsl.gov.lk

    Press Release
    Issued By

    Public Debt Department


    02 November 2016

    Date

    TREASURY BILL AUCTIONS HELD ON 02 NOVEMBER 2016


    Maturity
    (Days)

    91

    Bids
    Received
    (Rs. Mn.)

    Amount
    Accepted (a)
    (Rs. Mn.)

    Weighted Average Yield


    Percent per annum
    After Tax
    Current Auction

    Last Auction

    9,170

    662

    8.60

    8.60
    (19.10.2016)

    21,068

    10,968

    9.47

    9.48

    24,036

    7,356

    10.10

    10.24

    54,274

    18,986

    LKA09117B033
    182
    LKA18217E059
    364
    LKA36417K035
    Total

    (a) The date of settlement is 04 November 2016.

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