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CENTRAL BANK OF SRILANKA-TREASURY BILL AUCTION

September 3, 2014



ENP Newswire - 03 September 2014

Release date- 02092014 - TREASURY BILL AUCTION.

The weekly primary auction for the week ending 05 September, 2014 for the re-issue of Rs. 8,000 million maturing Treasury bills was held today. The auction was oversubscribed with bids amounting to Rs. 15,706 million being received. It was decided to accept Rs. 6,256 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

LKA09114L054* - - - -

182

LKA18215C065* 4,556 3,606 6.28 6.28

364

LKA36415I041* 11,150 2,650 6.30 6.30

Total 15,706 6,256

International Securities Identification Number.

The date of settlement is 05 September, 2014

Public Debt Department


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Source: ENP Newswire


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