Sri Lanka OMO Data - Standing Facilities and Treasury Holdings
Summary
The Central Bank of Sri Lanka published daily Open Market Operations data for April 15, 2026. Standing Deposit Facility totaled Rs. 131,528 million while Standing Lending Facility reached Rs. 26,100 million. Treasury Bill/Bond holdings showed a book value of Rs. 1,586,329.46 million with gross amount of Rs. 2,508,920.63 million.
What changed
The Central Bank of Sri Lanka released daily Open Market Operations data reporting standing facility usage and Treasury holdings. Standing Deposit Facility usage was Rs. 131,528 million while Standing Lending Facility was Rs. 26,100 million. Weighted average rates ranged from 7.55% to 7.75% across money market segments.\n\nAffected parties including banks and financial institutions should monitor these daily publications to track liquidity conditions and central bank policy signals. The data provides transparency into the functioning of Sri Lanka's money markets and the CBSL's liquidity management operations.
What to do next
- Monitor CBSL daily OMO data for liquidity signals
Archived snapshot
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
94,480 25,915 94,120 25,915 7.75 7.70 7.67 7.65 7.65 7.55 Standing Deposit Facility (Rs. million) 131,528 Call Money Market Repo Market Standing Lending Facility (Rs. million) 26,100 Face Value (Rs. million) Book Value (Rs. million) 2,508,920.63 1,586,329.46 Total Gross amount (Rs. million) Maximum Rate (%) Total Net amount (Rs. million) Weighted Average Rate (%) Minimum Rate (%) 2026.04.15 Market Operations Department
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