Overnight Money Market Data - April 10, 2026
Summary
CBSL published overnight money market data for April 10, 2026. Standing Deposit Facility totaled Rs. 163,759 million while Standing Lending Facility reached Rs. 49,160 million. Call Money Market weighted average rate was 7.65% with Repo Market at 7.50%.
What changed
CBSL released routine overnight money market data for April 10, 2026, reporting Standing Deposit Facility of Rs. 163,759 million and Standing Lending Facility of Rs. 49,160 million. Call Money Market showed weighted average rate of 7.65% (max 7.73%, min 7.63%) while Repo Market recorded 7.50%. CBSL Treasury Bill/Bonds holdings showed face value of Rs. 2,508,920.63 million and book value of Rs. 1,581,423.59 million.\n\nThis is a routine statistical release providing transparency on Sri Lanka's money market operations. No compliance obligations or regulatory actions are imposed on financial institutions. The data serves informational purposes for market participants tracking monetary conditions.
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Apr 16, 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
36,250 18,700 29,750 18,700 7.73 7.65 7.66 7.63 7.65 7.50 Standing Deposit Facility (Rs. million) 163,759 Call Money Market Repo Market Standing Lending Facility (Rs. million) 49,160 Face Value (Rs. million) Book Value (Rs. million) 2,508,920.63 1,581,423.59 Total Gross amount (Rs. million) Maximum Rate (%) Total Net amount (Rs. million) Weighted Average Rate (%) Minimum Rate (%) 2026.04.10 Market Operations Department
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