Sri Lanka Overnight Money Market Rates, April 22, 2026
Summary
CBSL published daily overnight money market operational data for April 22, 2026, including Standing Deposit Facility amounts of Rs. 167,007 million and Call Money Market volume of Rs. 16,000 million. Repo market weighted average rates ranged from 7.55% to 7.80%, while CBSL Treasury Bill/Bond holdings stood at a face value of Rs. 2,508,920.63 million. This is routine statistical reporting of monetary policy operations with no new regulatory obligations.
“Standing Deposit Facility (Rs. million) 167,007 Call Money Market Repo Market Standing Lending Facility (Rs. million) 16,000”
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GovPing monitors Central Bank of Sri Lanka for new banking & finance regulatory changes. Every update since tracking began is archived, classified, and available as free RSS or email alerts — 14 changes logged to date.
What changed
CBSL published daily money market operational data for April 22, 2026, reporting Standing Deposit Facility at Rs. 167,007 million, Call Money Market at Rs. 16,000 million, and Repo Market rates with maximum 7.80%, minimum 7.55%, and weighted average 7.71%. CBSL Treasury Bill/Bond holdings were reported at Rs. 2,508,920.63 million face value and Rs. 1,585,083.65 million book value.
This is routine statistical reporting from Sri Lanka's central bank. Financial institutions and analysts monitoring Sri Lankan monetary conditions should note the prevailing overnight rate corridor for interbank market assessment. No compliance actions or regulatory responses are required from affected parties.
Archived snapshot
Apr 23, 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
65,345 56,850 65,300 56,450 7.75 7.80 7.71 7.70 7.67 7.55 Standing Deposit Facility (Rs. million) 167,007 Call Money Market Repo Market Standing Lending Facility (Rs. million) 16,000 Face Value (Rs. million) Book Value (Rs. million) 2,508,920.63 1,585,083.65 Total Gross amount (Rs. million) Maximum Rate (%) Total Net amount (Rs. million) Weighted Average Rate (%) Minimum Rate (%) 2026.04.22 Market Operations Department
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Source document text, dates, docket IDs, and authority are extracted directly from CBSL.
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