Overnight Money Market Data: Standing Deposit Rs129,183M, Repo 7.66%
Summary
CBSL releases daily money market statistics for April 16, 2026. Standing Deposit Facility stands at Rs 129,183M while Standing Lending Facility reaches Rs 21,804M. Weighted average repo rate at 7.66% and gross Treasury holdings total Rs 2,508,920.63M.
What changed
CBSL publishes routine daily money market statistics showing Standing Deposit Facility at Rs 129,183M and Standing Lending Facility at Rs 21,804M. Repo market weighted average rate stands at 7.66%.
This data is informational for market participants, banks, and financial institutions monitoring Sri Lanka's monetary policy operations and liquidity conditions. No compliance obligations are created.
Archived snapshot
Apr 17, 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
73,211 45,180 7.73 7.70 73,000 45,180 7.68 7.66 7.66 7.55 Standing Deposit Facility (Rs. million) 129,183 Call Money Market Repo Market Standing Lending Facility (Rs. million) 21,804 Face Value (Rs. million) Book Value (Rs. million) 2,508,920.63 1,585,869.45 Total Gross amount (Rs. million) Maximum Rate (%) Total Net amount (Rs. million) Weighted Average Rate (%) Minimum Rate (%) 2026.04.16 Market Operations Department
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