REPO Rates
Latest repo rates in Sri Lanka offered by DFCC Bank.
REPO Rates
G-Sec REPO Rate
(w.e.f. 12th January 2022)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 5.40% | 5.50% |
| 1 Week | 5.90% | 6.00% |
| 1 Month | 6.90% | 7.00% |
| 3 Months | 7.55% | 7.65% |
| 6 Months | 7.90% | 8.00% |
| 12 Months | 8.00% | 8.10% |
Debenture REPO Rate
(w.e.f. 12th January 2022)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 5.90% | 6.00% |
| 1 Week | 6.40% | 6.50% |
| 1 Month | 7.40% | 7.50% |
| 3 Months | 8.05% | 8.15% |
| 6 Months | 8.40% | 8.50% |
| 12 Months | 8.50% | 8.60% |
