REPO Rates
Latest repo rates in Sri Lanka offered by DFCC Bank.
REPO Rates
G-Sec REPO Rate
(w.e.f. 17th June 2022)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 13.65% | 13.75% |
| 1 Week | 15.40% | 15.50% |
| 1 Month | 16.40% | 16.50% |
| 3 Months | 17.90% | 18.00% |
| 6 Months | 18.90% | 19.00% |
| 12 Months | 19.90% | 20.00% |
Debenture REPO Rate
(w.e.f. 17th June 2022)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 8.65% | 8.75% |
| 1 Week | 8.90% | 9.00% |
| 1 Month | 9.15% | 9.25% |
| 3 Months | 9.40% | 9.50% |
| 6 Months | 9.90% | 10.00% |
| 12 Months | 10.90% | 11.00% |
