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Treasury bill rates in Sri Lanka compared across brokers

Prompt

Last updated 22nd October 2025

Domain count
ceylontoday.lk
1
combank.lk
1
nsbfmc.lk
1
Citations count
17
4
7
6
Brands Discovered
14
6
6
4

Original answer

Here’s a concise comparison of current Treasury-bill (T‑bill) rates quoted by several Sri Lankan banks / brokers and the most recent primary‑auction weighted average yields reported in the news. I list the source and the date the rate was published so you can see which are most recent.

Primary auction WAYRs (reported in media)

  • 91‑day (3‑month): 7.50% (auction reported for 26 Mar 2025). (ceylontoday.lk)
  • 182‑day (6‑month): 7.84% (26 Mar 2025). (ceylontoday.lk)
  • 364‑day (12‑month): 8.25% (26 Mar 2025). (ceylontoday.lk)

Outright / retail / secondary market quotes from banks & brokers (source — published date shown)

  • Commercial Bank (Outright / website rates; week of 16–22 Oct 2025)

    • 3‑month: 7.40% (LKR 5.0M & above)
    • 6‑month: 7.60%
    • 12‑month: 7.70%
      Source: Commercial Bank rates page (period shown 16–22 Oct 2025). (combank.lk)
  • NSB Fund Management (retail / negotiable rates on their T‑bill page)

    • 3‑month: 7.20%
    • 6‑month: 7.60%
    • 12‑month: 7.75%
      (Rates shown on NSB FMC page; note says negotiable by amount — no explicit page date). (nsbfmc.lk)
  • WealthTrust Securities (secondary / tradable volume quotes; dated 29 Aug 2025 on page)

    • 3‑month: Bid 7.7% / Offer 7.5%
    • 6‑month: Bid 8.0% / Offer 7.9%
    • 12‑month: Bid 8.1% / Offer 8.0%
      (Page explicitly dated 2025‑08‑29). (WealthTrust.lk)

What this means and quick takeaways

  • Primary auction WAYRs (what the state debt office / CBSL accepts at auction) were around 7.50% (3m), 7.84% (6m) and 8.25% (12m) in the March–June 2025 auction reports — these are the market reference points. Secondary/retail quotes from banks/brokers often differ (some show slightly lower outright sell rates, others show bid/offer spreads). (ceylontoday.lk)
  • Differences between providers reflect (a) whether the rate is a retail “outright” sell rate, a bid/offer price in the tradable market, or a negotiated quote for large amounts; (b) timing of the quote; and (c) broker/bank fees or minimum‑amount thresholds. See WealthTrust’s note that secondary quotes are net of their charges and NSB’s note that rates are negotiable by amount. (WealthTrust.lk)
  • Retail bank pages sometimes present “outright” rates for particular volume bands (e.g., Commercial Bank shows LKR 5M+ rates) — smaller ticket sizes may get different rates. Always check the minimum amount and any service/placement fees. (combank.lk)

If you want a precise, side‑by‑side comparison for a specific date, ticket size (e.g., LKR 100k vs LKR 5M), and tenor (91/182/364 days), I can fetch current live quotes from additional brokers (e.g., HNB, Sampath, NDB, First Capital, Bartleet) and produce a table showing bid/offer, minimums, fees and the source timestamps. Otherwise the three broker/bank examples above show typical market variation relative to primary auction WAYRs.

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Rank
Brand
Topic
LLM
Sentiment
1
🥇

Central Bank of Sri Lanka

53%
0%
70%
90%
Neutral
2
🥈

WealthTrust Securities

52%
70%
85%
0%
Neutral
3
🥉

Ceylon Today

30%
90%
0%
0%
Neutral
4

Commercial Bank

27%
80%
0%
0%
Neutral
5

Bank of Ceylon

27%
0%
0%
80%
Neutral
6

CAL Online

27%
0%
80%
0%
Neutral
7

NSB Fund Management

25%
75%
0%
0%
Neutral
8

Sampath Bank PLC

25%
0%
0%
75%
Neutral
9

First Capital Holdings

25%
0%
75%
0%
Neutral
10

WealthTrust

23%
70%
0%
0%
Neutral
11

Seylan Bank PLC

23%
0%
0%
70%
Neutral
12

WealthTrust Securities Ltd

23%
0%
0%
70%
Neutral
13

CBSL

20%
60%
0%
0%
Neutral
14

CAL

20%
0%
0%
60%
Neutral
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