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Investor Presentaiton

5 3 № 9 7 =1 11 13 15 Treasury Bill Yields and the Yield Curve Treasury Bill Yields (Primary Market)* Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19- Jun-19 Sep-19 Sep-19 91- Day Treasury bill -364- Day Treasury bill Central Bank of Sri Lanka Economic Research Department Dec-19 Mar-20 Mar-20 Jun-20 Jun-20 Sep-20 ༠༤:༠༠ང་ Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 182- Day Treasury bill 4 6 % 8 10 12 14 16 3 18 Year 5 Year End 2019 End 2020 Secondary Market Yield Curve 7 Year 9 Year End 2021 11 Year 13 Year *Yield rates for some weeks are not available due to non-acceptance of bids or not offering of relevant tenors Mar-22 Source: Central Bank of Sri Lanka 15 Year
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