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Government Debt Securities Market 

Daily Summary of Secondary Market Transactions for 
December 12, 2001

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

 
91 Days

13.24%

13.14%

12.83%

13.51%

13.19%
Treasury Bills 182 Days 13.49% 13.61% 13.45% 13.70% 13.48%
364 Days 13.81% 13.86% 13.60% 14.13% 13.88%

Treasury Bonds

2 Year

14.94%

14.30%

14.37%

15.06%

14.66%
3 Year 14.50% 14.50% 14.50% 14.96% 14.61%
Repo Transactions Yield Rates	  Treasury Bills        Treasury Bonds
Overnight 12.53% 12.70%
Repurchase 7 Days 12.20% 12.34%
Reverse Overnight 12.50% 13.25%
Repurchase 7 Days 12.10%
Secondary Market Transactions 	Treasury Bills 	 Treasury Bonds
(Rs. Million)
Outright Purchased       13      -
Transactions Sold       60     30
Repo Repurchase    97   2147
Transaction  Reverse Repurchase      50     247
Source: Primary Dealer Daily Reporting System, Public Debt Department, 
             Central Bank of Sri Lanka.

Sri Lanka News Rates

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