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CENTRAL BANK OF SRILANKA-TREASURY BILL AUCTION

May 22, 2014



ENP Newswire - 22 May 2014

Release date- 21052014 - The weekly primary auction for the week ending 23 May, 2014 for the re-issue of Rs. 11,000 million maturing Treasury bills was held today.

The auction was oversubscribed with bids amounting to Rs.

27,199 million being received. It was decided to accept Rs. 11,002 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

LKA09114H227* 2,792 1,511 6.57 6.57

182

LKA18214K210* 5,650 3,209 6.75 6.76

364

LKA36415E222* 18,757 6,282 7.02 7.02

Total 27,199 11,002

International Securities Identification Number.

The date of settlement is 23 May, 2014

Public Debt Department


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Source: ENP Newswire


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