Open Market Operations Data - April 20 2026
Summary
CBSL publishes overnight money market transaction data for April 20, 2026. Standing Lending Facility rate maintained at 7.75% with minimum rate of 7.55%. Standing Deposit Facility at 7.70% with Rs. 138,438 million in use. CBSL Treasury Bill/Bond holdings total Rs. 2,508,920.63 million face value (Rs. 1,585,747.04 million book value).
What changed
CBSL releases daily open market operations data showing overnight money market rates. Standing Lending Facility (maximum rate 7.75%) and Standing Deposit Facility (minimum rate 7.70%) maintained at current levels. Treasury Bill/Bond portfolio reported at Rs. 2,508.9 billion face value.
Banks and financial institutions should monitor these rates for monetary policy signals. The data provides benchmark rates for interbank lending and repo market activity.
Archived snapshot
Apr 21, 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
84,300 37,940 84,300 37,940 7.75 7.75 7.70 7.67 7.67 7.55 Standing Deposit Facility (Rs. million) 138,438 Call Money Market Repo Market Standing Lending Facility (Rs. million) 26,000 Face Value (Rs. million) Book Value (Rs. million) 2,508,920.63 1,585,747.04 Total Gross amount (Rs. million) Maximum Rate (%) Total Net amount (Rs. million) Weighted Average Rate (%) Minimum Rate (%) 2026.04.20 Market Operations Department
Named provisions
Related changes
Get daily alerts for Central Bank of Sri Lanka
Daily digest delivered to your inbox.
Free. Unsubscribe anytime.
About this page
Every important government, regulator, and court update from around the world. One place. Real-time. Free. Our mission
Source document text, dates, docket IDs, and authority are extracted directly from CBSL.
The summary, classification, recommended actions, deadlines, and penalty information are AI-generated from the original text and may contain errors. Always verify against the source document.
Classification
Who this affects
Taxonomy
Browse Categories
Get alerts for this source
We'll email you when Central Bank of Sri Lanka publishes new changes.
Subscribed!
Optional. Filters your digest to exactly the updates that matter to you.