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4.4 DOMESTIC INTEREST RATES
Percent per annum
End of FY
Treasury Bonds
(Non- Auction)
Treasury Bonds
( Auction)
Fixed deposits
Two
year
treasury
bonds
Three
year
treasury
bonds
Five
year
treasury
bonds
Aution Date
Maturity
Auction Rates(%)
Three
months
Six
months
Nine
months
2019-2020
8.75
9.00
9.50
17.3.2020
1 year 10 months 27 days
9.50
7.50
7.50
7.50
(April-March)
17.3.2020
5 years 1 month 26 days
9.75
2020-2021
8.75
9.00
9.50
23.3.2021
1 year 10 months 21 days
7.25
5.00
5.00
5.00
(April-March)
23.3.2021
4 years 10 month 21 days
7.50
2021-2022
8.75
9.00
9.50
22.3.2022
1 year 10 months 22 days
7.25
5.00
5.00
5.00
(April-March)
22.3.2022
3 years 10 months 22 days
7.50
2021
April
8.75
9.00
9.50
-
-
-
5.00
5.00
5.00
May
8.75
9.00
9.50
18.5.2021
1 year 8 months 26 days
7.25
5.00
5.00
5.00
18.5.2021
4 years 8 months 26 days
7.50
June
8.75
9.00
9.50
15.6.2021
2 years 1 month 29 days
7.25
5.00
5.00
5.00
15.6.2021
4 years 7 months 29 days
7.50
July
8.75
9.00
9.50
27.7.2021
2 years 17 days
7.25
5.00
5.00
5.00
27.7.2021
4 years 6 months 17 days
7.50
August
8.75
9.00
9.50
-
-
-
5.00
5.00
5.00
-
-
-
September
8.75
9.00
9.50
14.9.2021
1 year 10 months 30 days
7.25
5.00
5.00
5.00
-
4 years 4 months 30 days
7.50
October
8.75
9.00
26.10.2021
1 year 9 months 18 days
7.25
5.00
5.00
5.00
-
4 years 3 months 18 days
7.50
November
8.75
9.00
9.50
23.11.2021
2 years 2 months 21 days
7.25
5.00
5.00
5.00
-
4 years 2 months 21 days
7.50
December
8.75
9.00
9.50
21.12.2021
2 years 1 month 23 days
7.25
5.00
5.00
5.00
21.12.2021
4 years 1 month 23 days
7.50
2022
January
8.75
9.00
9.50
18.1.2022
2 years 26 days
7.25
5.00
5.00
5.00
18.1.2022
4 years 26 days
7.50
February
8.75
9.00
9.50
15.2.2022
1 year 11 months 29 days
7.25
5.00
5.00
5.00
15.2.2022
3 year 11 months 29 days
7.50
March
8.75
9.00
9.50
22.3.2022
1 year 10 months 22 days
7.25
5.00
5.00
5.00
22.3.2022
3 years 10 months 22 days
7.50
April
8.75
9.00
9.50
19.4.2022
1 year 9 months 25 days
7.25
5.00
5.00
5.00
19.4.2022
3 year 9 months 25 days
7.50
(Cont'd)
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