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4.4 DOMESTIC INTEREST RATES
Percent per annum
End of FY
Central
Bank
Rate
Treasury Bills
Treasury Bills (Auction)
Old
T-Bill Rate
(Non-Auction)
Market Average
Auction Rate
Auction Date
Auction Market Weighted Average Rate
One
Month
Three
Months
Six
Months
Twelve
Months
2019-2020
9.50
4.00
-
4.3.2020
-
8.04
-
9.42
(April-March)
-
-
-
11.3.2020
-
8.06
-
9.50
2020-2021
7.00
4.00
7.67
3.3.2021
-
7.56
-
-
(April-March)
0.00
0.00
0.00
10.3.2021
-
7.78
-
8.85
2021-2022
7.00
4.00
6.34
9.3.2022
-
6.38
7.31
8.12
(April-March)
-
-
-
23.3.2022
-
6.30
7.31
8.11
2021
April
7.00
4.00
7.58
7.4.2021
-
7.58
7.81
8.70
May
7.00
4.00
7.59
5.5.2021
-
7.58
7.81
8.80
26.5.2021
-
7.60
8.07
8.79
June
7.00
4.00
7.52
2.6.2021
-
7.57
8.20
8.80
23.6.2021
-
7.47
8.20
8.80
July
7.00
4.00
-
7.7.2021
-
7.51
8.08
8.58
28.7.2021
-
7.48
8.20
8.50
August
7.00
4.00
7.45
11.8.2021
-
7.47
8.12
8.77
-
25.8.2021
-
7.42
8.17
8.80
September
7.00
4.00
7.48
1.9.2021
-
7.42
8.14
8.78
-
22.9.2021
-
7.53
8.20
8.87
October
7.00
4.00
7.69
6.10.2021
-
7.70
8.36
8.96
13.10.2021
-
7.68
8.61
8.95
November
7.00
4.00
7.74
3.11.2021
-
7.78
8.58
8.92
10.11.2021
-
7.71
8.49
8.83
December
7.00
4.00
-
1.12.2021
-
7.50
8.33
8.78
15.12.2021
-
7.34
8.21
8.67
2022
January
7.00
4.00
-
12.1.2022
-
6.85
7.92
8.43
26.1.2022
-
6.67
7.30
8.35
February
7.00
4.00
6.62
2.2.2022
-
6.63
7.77
8.34
23.2.2022
-
6.60
7.65
8.35
March
7.00
4.00
6.34
9.3.2022
-
6.38
7.31
8.12
23.3.2022
-
6.30
7.31
8.11
April
7.00
4.00
4.00
6.4.2022
-
6.39
7.45
8.12
27.4.2022
-
6.35
7.40
8.06
(Cont'd)
Notes:1. The rate of Treasury Bonds is reflected by Auction Market and it is effective from October, 2016.
2. The rate of Tresury Bills is reflected by auction Market and it is effective from January, 2015.
3. The rate of Treasury Bills is changed from the Auction Market Rate derived from the single price
system to the Auction Market Average Rate derived from the Multiple price system which is effective from 5
th
June, 2015.
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