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DOMESTIC PUBLIC DEBT OPERATIONS

Sri Lanka Domestic Borrowing Intelligence

Detailed tracking of Treasury Bills (91, 182, 364 days), Treasury Bonds (2 to 30 years), Sri Lanka Development Bonds (SLDBs), primary auction results, and institutional investor holdings.

Total Domestic DebtRs. 17.2 T55.0% of Total Public Debt
Treasury Bills (T-Bills)Rs. 4.1 TShort-term discount debt
Treasury Bonds (T-Bonds)Rs. 12.8 TMedium to long-term debt
DDO Bond ExchangeRs. 3.2 TSuperannuation funds conversion

Benchmark Primary Market Issuances

CBSL Primary Dealer Auctions
InstrumentSeries IDAuction DateMaturity DateWeighted Avg YieldAmount (Rs. B)Primary Holders
TREASURY BILL (91 DAYS)LKA09125B1422025-11-122026-02-139.32%Rs. 20BBanks (62%) | EPF (12%)
TREASURY BILL (182 DAYS)LKA18225E1572025-11-122026-05-159.48%Rs. 35BBanks (58%) | EPF (15%)
TREASURY BILL (364 DAYS)LKA36425K1462025-11-122026-11-139.54%Rs. 45BBanks (52%) | EPF (18%)
TREASURY BOND (10 YEAR)LKB01033I1582023-09-142033-09-159%Rs. 3200BBanks (0%) | EPF (82%)