DATA LIBRARY - CENTRAL BANK OF SRI LANKA
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Daily Operations
Date Repo / Reverse Repo Auction Standing Facilities Overnight Liquidity(Rs. bn) CBSL Holdings of  Gov Securities (Face Value)  (Rs. bn)
Amount Offered Received Accepted Overnight Repo/Reverse Repo Auction W.A. Yield SDF SLF
Repo
(Rs.bn.)		 Reverse Repo
(Rs.bn.)		 (Rs .bn.) (Rs. bn.) Min Rate(%) Max Rate(%) (%) Volume (Rs. bn.) Rate (%) Volume (Rs. bn.) Rate (%)
2025-04-03 183.68 7.50 0 8.50 183.68 2,511.92
2025-04-02 174.44 7.50 0.06 8.50 174.38 2,511.92
2025-04-01 171.89 7.50 0.00 8.50 171.89 2,511.92
2025-03-28 184.58 7.50 0.32 8.50 184.26 2,511.92
2025-03-27 153.03 7.50 0.20 8.50 152.83 2,511.92
2025-03-26 167.42 7.50 0.46 8.50 166.96 2,511.92
2025-03-25 171.24 7.50 1.58 8.50 169.66 2,511.92
2025-03-24 184.47 7.50 0.41 8.50 184.06 2,511.92
2025-03-21 163.88 7.50 7.90 8.50 155.98 2,511.92
2025-03-20 187.47 7.50 8.54 8.50 178.93 2,511.92
2025-03-19 181.67 7.50 9.55 8.50 172.12 2,511.92
2025-03-18 194.21 7.50 0.06 8.50 194.16 2,511.92
2025-03-17 181.84 7.50 0.12 8.50 181.72 2,511.92
2025-03-14 190.84 7.50 2.23 8.50 188.61 2,511.92
2025-03-12 189.50 7.50 0 8.50 189.50 2,511.92
2025-03-11 181.38 7.50 0 8.50 181.38 2,511.92
2025-03-10 190.87 7.50 0.00 8.50 190.87 2,511.92
2025-03-07 166.80 7.50 0.00 8.50 166.80 2,511.92
2025-03-06 161.66 7.50 0.69 8.50 160.97 2,511.92
2025-03-05 173.40 7.50 0.43 8.50 172.98 2,511.92
2025-03-04 149.66 7.50 0.67 8.50 148.99 2,511.92
 
Statistics Department - Central Bank of Sri Lanka (Contact Tel : 0112477385)