ස්ථාවර තැන්පතු අනුපාත
ස්ථාවර තැන්පතු අනුපාත
Published rates are not applicable for Fixed Deposits of Banks, Finance companies and Insurance companies.
Please refer Treasury officials on the following numbers for FD rates under the said categories.
Samudra Chandrasekara - 0112442773, Nipuna Ratnayake - 0112442771
ස්ථාවර තැන්පතු අනුපාත අවුරුදු 1ක් හා ඊට අඩු
(W.E.F 25th September 2024)
| "මාස 1 (%වාර්ශිකව)" | "මාස 2 (%වාර්ශිකව)" | "මාස 3 (%වාර්ශිකව)" | "මාස 6 (%වාර්ශිකව)" | අවුරුදු 1 (%වාර්ශිකව) | |
|---|---|---|---|---|---|
| Nominal | 6.50% | 7.00% | 7.50% | 7.50% | 7.50% |
| AER | 6.70% | 7.21% | 7.71% | 7.64% | 7.50% |
| Monthly | - | - | 7.45% | 7.39% | 7.25% |
| AER | - | - | 7.71% | 7.64% | 7.50% |
ස්ථාවර තැන්පතු පොලී අනුපාත අවුරුදු 1ක් හා ඊට වැඩි
(W.E.F 25th September 2024)
| අවු 1(%වාර්ශිකව) | අවු 2 (%වාර්ශිකව) | අවු 3 (%වාර්ශිකව) | අවු 4 (%වාර්ශිකව) | අවු 5 (%වාර්ශිකව) | |
|---|---|---|---|---|---|
| Nominal | 7.50% | 10.50% | 10.75% | 9.00% | 9.50% |
| AER | 7.50% | 10.00% | 9.77% | 7.99% | 8.08% |
| Monthly | 7.25% | 10.00% | 10.25% | 7.71% | 7.80% |
| AER | 7.50% | 10.47% | 10.75% | 7.99% | 8.08% |
| Quarterly | 7.30% | 7.49% | 7.64% | 7.76% | 7.85% |
| AER | 7.50% | 7.70% | 7.87% | 7.99% | 8.08% |
| Bi Annually | 7.36% | 7.56% | 7.72% | 7.84% | 7.93% |
| AER | 7.50% | 7.70% | 7.87% | 7.99% | 8.08% |
| Annually | 7.50% | 7.70% | 7.87% | 7.99% | 8.08% |
| AER | 7.50% | 7.70% | 7.87% | 7.99% | 8.08% |
Special Deposit Product
(W.E.F 25th September 2024)
| Time period | Rate % (P.A.) | AER % (P.A.) |
|---|---|---|
| 200 Days | 9.50% | 9.70% |
විදේශ මුදල් ස්ථාවර තැන්පතු පොලී අනුපාත
| ඇ.ඩො. | බ්‍රිතා. පවුම් | යුරෝ | ජපන් යෙන් | ඔස්ට්‍රේ. ඩො. | සිංග. ඩො. | කැනඩා ඩො. | ස්විස් ෆ්‍රෑන්ක් | චීන යුවාන් රෙන්මින්බි | |
|---|---|---|---|---|---|---|---|---|---|
| 01 Month | 3.00% | 3.50% | 3.00% | 1.00% | 3.75% | 0.50% | 2.50% | 3.00% | 1.50% |
| AER | 3.04% | 3.56% | 3.04% | 1.00% | 3.82% | 0.50% | 2.53% | 3.04% | 1.51% |
| 03 Months - Maturity | 3.75% | 3.75% | 3.50% | 1.50% | 3.50% | 1.50% | 3.50% | 3.00% | 2.00% |
| AER | 3.80% | 3.80% | 3.55% | 1.51% | 3.55% | 1.51% | 3.55% | 3.03% | 2.02% |
| 03 Months - Monthly | 3.74% | - | - | - | - | - | - | - | - |
| AER | 3.80% | - | - | - | - | - | - | - | - |
| 06 Months - Maturity | 4.25% | 4.25% | 3.75% | 1.75% | 3.75% | 1.75% | 3.75% | 3.00% | 2.25% |
| AER | 4.30% | 4.30% | 3.79% | 1.76% | 3.79% | 1.76% | 3.79% | 3.02% | 2.26% |
| 06 Months - Monthly | 4.22% | - | - | - | - | - | - | - | - |
| AER | 4.30% | - | - | - | - | - | - | - | - |
| 01 Year - Maturity | 4.50% | 4.50% | 4.00% | 2.00% | 4.00% | 2.00% | 4.00% | 3.00% | 2.50% |
| AER | 4.50% | 4.50% | 4.00% | 2.00% | 4.00% | 2.00% | 4.00% | 3.00% | 2.50% |
| 01 Year - Monthly | 4.41% | 4.41% | 3.93% | - | 3.93% | - | - | - | - |
| AER | 4.50% | 4.50% | 4.00% | - | 4.00% | - | - | - | - |
| 2 Years - Maturity | 4.50% | 4.50% | 4.00% | - | 4.25% | - | - | - | - |
| AER | 4.40% | 4.40% | 3.92% | - | 4.16% | - | - | - | - |
| 2 Years- Annually | 4.40% | 4.40% | 3.92% | - | 4.16% | - | - | - | - |
| AER | 4.40% | 4.40% | 3.92% | - | 4.16% | - | - | - | - |
| 2 Years - Monthly | 4.32% | 4.32% | 3.85% | - | 4.09% | - | - | - | - |
| AER | 4.40% | 4.40% | 3.92% | - | 4.16% | - | - | - | - |
| 3 Years - Maturity | 5.00% | 4.50% | 4.25% | - | 4.50% | - | - | - | - |
| AER | 4.77% | 4.31% | 4.08% | - | 4.31% | - | - | - | - |
| 3 Years- Annually | 4.77% | 4.31% | 4.08% | - | 4.31% | - | - | - | - |
| AER | 4.77% | 4.31% | 4.08% | - | 4.31% | - | - | - | - |
| 3 Years - Monthly | 4.67% | 4.23% | 4.01% | - | 4.23% | - | - | - | - |
| AER | 4.77% | 4.31% | 4.08% | - | 4.31% | - | - | - | - |
| 4 Years - Maturity | 5.25% | 4.75% | 4.50% | - | 4.75% | - | - | - | - |
| AER | 4.88% | 4.44% | 4.22% | - | 4.44% | - | - | - | - |
| 4 Years- Annually | 4.88% | 4.44% | 4.22% | - | 4.44% | - | - | - | - |
| AER | 4.88% | 4.44% | 4.22% | - | 4.44% | - | - | - | - |
| 4 Years - Monthly | 4.77% | 4.36% | 4.15% | - | 4.36% | - | - | - | - |
| AER | 4.88% | 4.44% | 4.22% | - | 4.44% | - | - | - | - |
| 5 Years - Maturity | 5.50% | 5.00% | 4.75% | - | 5.00% | - | - | - | - |
| AER | 4.98% | 4.56% | 4.35% | - | 4.56% | - | - | - | - |
| 05 Years - Annually | 4.98% | 4.56% | 4.35% | - | 4.56% | - | - | - | - |
| AER | 4.98% | 4.56% | 4.35% | - | 4.56% | - | - | - | - |
| 05 Years - Monthly | 4.87% | 4.47% | 4.27% | - | 4.47% | - | - | - | - |
| AER | 4.98% | 4.56% | 4.35% | - | 4.56% | - | - | - | - |
