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Government Debt Securities Market 

Daily Summary of Secondary Market Transactions for 
November 27, 2001

Weighted Average
(% Per Annum)
 Yield Rates Last 
     Primary Actions
   Last Transacted
   Buying       Selling
  Two Way Quotes
       Bid          Offer

 
91 Days

13.39%

13.58%

13.25%

13.80%

13.46%
Treasury Bills 182 Days 13.61% 13.72% 13.52% 14.00% 13.70%
364 Days 13.93% 14.06% 14.16% 14.41% 14.12%

Treasury Bonds

2 Year

14.94%

14.68%

14.50%

15.52%

14.98%
3 Year 14.50% 14.50% 14.50% 15.15% 14.82%
Repo Transactions Yield Rates	  Treasury Bills        Treasury Bonds
Overnight 12.88% 12.53%
Repurchase 7 Days 12.75% 12.40%
Reverse Overnight 12.50% 13.07%
Repurchase 7 Days 14.50% -
Secondary Market Transactions 	Treasury Bills 	 Treasury Bonds
(Rs. Million)
Outright Purchased    -      0
Transactions Sold   12    75
Repo Repurchase 176 2641
Transaction  Reverse Repurchase 125   381
Source: Primary Dealer Daily Reporting System, Public Debt Department, 
             Central Bank of Sri Lanka.
Crescat Development Ltd.

Sri Lanka News Rates

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