REPO Rates
Latest repo rates in Sri Lanka offered by DFCC Bank.
REPO Rates
Please refer Treasury officials on the following numbers.
Gayan Kaushalya - 0112442780, Sriranganathan Thenesh - 0112442774
G-Sec REPO Rate
(Rates valid from 22nd August 2024 to 28th August 2024)
| Period | Lesser than 500.000/- | Above 500.000/- |
|---|---|---|
| 1 Week | 7.75% | 8.00% |
| 1 Month | 8.50% | 8.75% |
| 3 Months | 9.00% | 9.25% |
| 6 Months | 9.25% | 9.50% |
| 12 Months | 9.35% | 9.60% |
Debenture REPO Rate
(w.e.f. 17th June 2022)
| Period | Below Rs. 1 Mn (P.A.) | Above Rs. 1 Mn (P.A.) |
|---|---|---|
| Overnight | 8.65% | 8.75% |
| 1 Week | 8.90% | 9.00% |
| 1 Month | 9.15% | 9.25% |
| 3 Months | 9.40% | 9.50% |
| 6 Months | 9.90% | 10.00% |
| 12 Months | 10.90% | 11.00% |
