OMO Standing Deposit Facility 151,519 Million Rupees
Summary
The Central Bank of Sri Lanka Market Operations Department reports daily monetary operations for April 21, 2026. The Standing Deposit Facility recorded Rs. 151,519 million and the Standing Lending Facility Rs. 28,200 million. Call Money Market traded at weighted average rates of 7.75% (maximum) and 7.68% (minimum), while Repo Market rates ranged from 7.70% to 7.55%.
What changed
This document reports daily open market operations data from the Central Bank of Sri Lanka for April 21, 2026. The Standing Deposit Facility (Rs. 151,519 million) and Standing Lending Facility (Rs. 28,200 million) represent CBSL's daily liquidity management positions. Call Money Market traded at weighted average rates of 7.75% (maximum) to 7.68% (minimum), while Repo Market ranged from 7.70% to 7.55%. CBSL's Treasury Bill and Bond holdings totaled Rs. 2,508,920.63 million in face value and Rs. 1,585,238.46 million in book value.
This is a routine statistical release of monetary operations data with no compliance obligations. Financial institutions and market participants monitoring Sri Lanka's money markets may reference these rates and facility volumes for market intelligence purposes, but no regulatory action or compliance response is required.
Archived snapshot
Apr 22, 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
63,030 66,300 7.75 7.75 63,030 66,300 7.70 7.68 7.67 7.55 Standing Deposit Facility (Rs. million) 151,519 Call Money Market Repo Market Standing Lending Facility (Rs. million) 28,200 Face Value (Rs. million) Book Value (Rs. million) 2,508,920.63 1,585,238.46 Total Gross amount (Rs. million) Maximum Rate (%) Total Net amount (Rs. million) Weighted Average Rate (%) Minimum Rate (%) 2026.04.21 Market Operations Department
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