REPO Rates
Latest repo rates in Sri Lanka offered by DFCC Bank.
REPO Rates
G-Sec REPO Rate
(w.e.f. 27th September 2021)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 5.40% | 5.50% |
| 1 Week | 5.50% | 5.60% |
| 1 Month | 5.65% | 5.75% |
| 3 Months | 6.00% | 6.10% |
| 6 Months | 6.05% | 6.15% |
| 12 Months | 6.20% | 6.30% |
Debenture REPO Rate
(w.e.f. 27th September 2021)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 5.90% | 6.00% |
| 1 Week | 6.00% | 6.10% |
| 1 Month | 6.15% | 6.25% |
| 3 Months | 6.50% | 6.60% |
| 6 Months | 6.55% | 6.65% |
| 12 Months | 6.70% | 6.80% |
