REPO Rates
Latest repo rates in Sri Lanka offered by DFCC Bank.
REPO Rates
Please refer Treasury officials on the following numbers.
Gayan Kaushalya - 0112442780, Sriranganathan Thenesh - 0112442774
G-Sec REPO Rate
(Rates valid from 30th March 2023 to 17th April 2023)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| 1 Week | 17.00% | 18.00% |
| 1 Month | 18.00% | 19.00% |
| 3 Months | 19.00% | 20.00% |
| 6 Months | 20.50% | 22.00% |
| 12 Months | 21.00% | 23.00% |
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% |
