REPO Rates
Latest repo rates in Sri Lanka offered by DFCC Bank.
REPO Rates
G-Sec REPO Rate
(w.e.f. 09th July 2021)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 4.30% | 4.40% |
| 1 Week | 4.40% | 4.50% |
| 1 Month | 4.50% | 4.60% |
| 3 Months | 4.80% | 4.90% |
| 6 Months | 4.85% | 4.95% |
| 12 Months | 4.90% | 5.00% |
Debenture REPO Rate
(w.e.f. 09th July 2021)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 4.80% | 4.90% |
| 1 Week | 4.90% | 5.00% |
| 1 Month | 5.00% | 5.10% |
| 3 Months | 5.30% | 5.40% |
| 6 Months | 5.35% | 5.45% |
| 12 Months | 5.40% | 5.50% |
