CBSL Open Market Operations Summary: 11 November 2026 š
ā¢ Overnight Money Market: Interbank liquidity remained active with call money volume reaching Rs. 23.64 Bn (weighted average rate of 9.02%) and repo market volume at Rs. 71.41 Bn (weighted average rate of 9.13%). ā¢ Open Market Operations: Central Bank of Sri Lanka (CBSL) offered Rs. 50.00 Bn in an overnight repo auction, fully absorbing Rs. 36.00 Bn in received bids at a weighted average yield of 8.73%. Short-term (7-day) and long-term (29-day) repo auctions received no bids (based on provisional data). ā¢ Standing Facility & Holdings: Commercial banks deposited Rs. 118.07 Bn via the Standing Deposit Facility (SDF), with zero utilization of the Standing Lending Facility (SLF). CBSL's Treasury Bill and Bond holdings stood at a book value of Rs. 1,510.82 Bn (face value of Rs. 2,492.62 Bn).