OMO Money Market Data - April 17, 2026
Summary
CBSL published daily money market data for April 17, 2026, showing overnight transactions, standing facility usage, and Treasury Bill/Bond holdings. Call Money Market totaled Rs. 70,020 million with weighted average rates between 7.55-7.75%. Standing Deposit Facility reached Rs. 131,817 million while Standing Lending Facility stood at Rs. 25,500 million. Total CBSL Treasury holdings were Rs. 2,508,920.63 million in face value.
What changed
CBSL released routine overnight money market transaction data for April 17, 2026. The report documents Call Money Market activity at Rs. 70,020 million, Standing Deposit Facility usage at Rs. 131,817 million, and Standing Lending Facility at Rs. 25,500 million. CBSL Treasury Bill/Bond holdings totaled Rs. 2,508,920.63 million face value.
Affected parties including banks, financial institutions, and market participants can use this data for monetary policy analysis and market intelligence. The report carries no compliance obligations and serves purely informational purposes for stakeholders monitoring Sri Lanka's money market conditions.
Archived snapshot
Apr 18, 2026GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.
Overnight Money Market Transactions
Use of the CBSL Standing Facility
CBSL Treasury Bill/Bonds Holdings
70,020 48,490 7.75 7.72 70,020 48,490 7.70 7.67 7.67 7.55 Standing Deposit Facility (Rs. million) 131,817 Call Money Market Repo Market Standing Lending Facility (Rs. million) 25,500 Face Value (Rs. million) Book Value (Rs. million) 2,508,920.63 1,585,676.05 Total Gross amount (Rs. million) Maximum Rate (%) Total Net amount (Rs. million) Weighted Average Rate (%) Minimum Rate (%) 2026.04.17 Market Operations Department
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