DATA LIBRARY - CENTRAL BANK OF SRI LANKA
From        To
OMO - Term Repo / Reverse Repo Transactions
Auction Date Settlement Date Amount Offered (Rs. bn.) Received
(Rs. bn.)
Accepted
(Rs. bn.)
Min Rate(%) Max Rate(%) W. A. Yield (%) Maturity Date Tenure
(No. of days)
Repo Reverse Repo
2024-11-19 2024-11-19 0 40 75 40 8.72 8.85 8.77 2024-11-26 7
2024-11-12 2024-11-12 0 40 78 40 8.65 8.72 8.67 2024-11-19 7
2024-11-05 2024-11-05 0 50 58 50 8.56 8.75 8.65 2024-11-12 7
2024-10-29 2024-10-29 0 60 70 60 8.5 8.77 8.63 2024-11-05 7
2024-10-22 2024-10-22 0 70 100 70 8.45 8.75 8.63 2024-10-29 7
Statistics Department - Central Bank of Sri Lanka (Contact Tel : 0112477385)