2025ID: SL-DOM-TBILL-364D-2025 (LKA36425K146)
364-Day Government of Sri Lanka Treasury Bills (Series 2025/2026)
දින 364 ශ්රී ලංකා රජයේ භාණ්ඩාගාර බිල්පත් (2025/2026 ශ්රේණිය)
ACTIVE
Official Agreement: Local Treasury Bills Ordinance No. 8 of 1923 Primary Market Auction Issuance
Original Principal$149.2 MLKR 45,000,000,000
Current Outstanding$149.2 MRs. 45,000 M
Principal Repaid$0 MInterest Paid: $0M
Interest Rate9.54%ZERO_COUPON (9.54% Weighted Average Yield Rate (Discount Security - Implicit Interest))
Why Was This Loan Taken? Officially Stated Purpose
Short-term government cash-flow management, liquidity financing, and refinancing of maturing Treasury bills.
කෙටිකාලීන රාජ්ය මුදල් ප්රවාහ කළමනාකරණය සහ කල් පිරෙන භාණ්ඩාගාර බිල්පත් නැවත මූල්යනය කිරීම.
Responsible MinistryMinistry of Finance, Economic Stabilization and National Policies
Implementing AgencyPublic Debt Department, Central Bank of Sri Lanka
Project Site / ScopeDomestic Primary Auction Market
Full Contractual Terms & Financing Conditions
CreditorDomestic Commercial Banks & Primary DealersDomestic Market (Sri Lanka)
Borrower EntityGeneral Treasury of Sri Lanka / Central Bank of Sri Lanka (Issuer)TREASURY
Signing Date2025-11-12Effective: 2025-11-14
Final Maturity2026-11-13Original: 2026-11-13
Interest Rate9.54% (ZERO_COUPON)Fixed Coupon
Grace Period0 YearsPrincipal moratorium
Repayment FrequencyAT_MATURITYBULLET MATURITY
Commitment Fee0%On undisbursed balance
CONTRACTUAL TIMELINE
Loan Duration & Repayment Schedule Architecture
Total Tenure: 1 Years
1
Agreement Signing2025-11-12Year: 20252
Grace Period Moratorium0 YearsInterest only (No principal due)3
Principal Repayment Starts2025-06-30Frequency: AT_MATURITY4
Final Maturity2026-11-1375 Days RemainingAmortization Method: BULLET MATURITY
Repayment Window: 1 YearsGovernment in Office & Political Context When Signed
President / Head of StateAnura Kumara Dissanayakeඅනුර කුමාර දිසානායක
Prime MinisterHarini Amarasuriyaහරිනි අමරසූරිය
Finance MinisterAnura Kumara Dissanayakeඅනුර කුමාර දිසානායක
Constitutional Record: This loan was executed under the official mandate of the Anura Kumara Dissanayake Administration. The sovereign obligor is the Democratic Socialist Republic of Sri Lanka.
Auditor General Official Record
No adverse special audit query on record for this loan facility in National Audit Office archives.
Cabinet & Parliament Approvals
Cabinet Paper: CP/25/0045/01 (2025-01-08)
Approved domestic borrowing ceiling for fiscal year 2025 via Treasury Bills and Treasury Bonds.
Parliamentary Hansard / Act: Local Treasury Bills Ordinance Borrowing Limit Approval by Parliament
Approved under Appropriation Act limits
Payment-level contract amortization schedule not publicly disclosed by creditor.
Aggregate annual repayments and outstanding balances are reported under CBSL Public Debt Bulletin.
Verified Document Library & Primary Sources
Central Bank of Sri Lanka Annual Report 2025 (Public Debt Operations)Central Bank of Sri Lanka (CBSL) | Published: 2026-04-30
Verify SourceMinistry of Finance & Planning - Public Debt Management Bulletin (Q4 2025)Department of Public Debt, Ministry of Finance | Published: 2026-02-15
Verify Source