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Domestic Operations Department
Overnight Money Market Transactions 2. Open Market Operations i. Overnight Repo Auction Amount Offered (Rs. million) 40,000 Auction Date 7 January 2022 Date of settlement 7 January 2022 Date of Maturity 10 January 2022 Bids Received (Rs. million) 71,800 Amount Accepted (Rs. million) 40,000 Minimum Accepted Rate (%) 5.96
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www.cbsl.gov.lkRs. 66,000 million Treasury bills are to be issued through an auction on 15th December 2021 The details of Treasury bill issues are as follows. Maturity Period 91 Days 182 Days 364 Days Total ISIN* LKA09122C189** LKA18222F171** LKA36422L165** Amount Offered (Rs. Mn.) 20,000 22,000 24,000 66,000 Date of Auction : 15th December 2021
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