📈 CBSL Open Market Operations Summary – 14 Sept 2026

The Central Bank of Sri Lanka (CBSL) released its latest liquidity and market transaction figures, reflecting current conditions in the domestic banking & financial services sector. • Overnight Money Market • Call Money Market: Total turnover of Rs. 34,825 Mn; Weighted Average Rate at 8.88% (Range: 8.82% - 8.92%). • Repo Market: Total turnover of Rs. 46,282 Mn; Weighted Average Rate at 8.96% (Range: 8.90% - 8.99%). • Open Market Operations (Auctions) • Overnight Repo Auction: Rs. 70,000 Mn offered; Rs. 56,500 Mn received and accepted. Weighted Average Yield at 8.72% (Range: 8.64% - 8.75%). • 7-Day Short Term Repo Auction: Rs. 20,000 Mn offered, received, and fully accepted at a constant rate of 8.75%. • CBSL Standing Facilities & Holdings • Standing Deposit Facility: Rs. 58,061 Mn utilized. • Standing Lending Facility: Rs. 3,161 Mn utilized. • Treasury Holdings: Face Value at Rs. 2,492,619.35 Mn (Book Value: Rs. 1,558,830.50 Mn).