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CENTRAL BANK OF SRILANKA-TREASURY BILL AUCTION

January 23, 2014

ENP Newswire - 23 January 2014 Release date- 22012014 - The weekly primary auction for the week ending 24 January, 2014 for the re-issue of Rs. 15,000 million maturing Treasury bills was held today. The auction was oversubscribed with bids amounting to Rs.34,780 million being received. It was decided to accept Rs. 10,204 million from the auction. The details of the auction are as follows:- Maturity Bids Amount Weighted Average Yield (Days) Received Accepted Percent per annum (Rs.Mn.) (Rs.Mn.) After Tax This Week Last Auction 91 LKA09114D259* 3,850 1,105 6.84 6.86 182 LKA18214G259* 14,114 6,443 7.02 7.02 364 LKA36415A238* 16,816 2,656 7.15 7.15 Total 34,780 10,204 International Securities Identification Number. The date of settlement is 24 January, 2014 Public Debt Department


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Source: ENP Newswire


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