Table 32 (Capital, Interest)

Interest Rates (1988-1999)

cap32e

( %/year )

Year Ite

1988

1989

1990

1991

1992

1993

1994

1995

1996

1997

1996

1999

Central Bank Advance Rate(Bank Rate)

10.00

14.00

15.00

17.00

16.00

Inter Bank Call Loans

16-21

13-25

14-19

13-27

10-32

16.5-28

14-28

16-102

13-31

9.0-20.0

11.0-17.0

10.0-17.0

Treasury Bill Yield Rates (Primary Market)

3 Month

18.86

18.10

17.41

16.33

17.67

18.09

18.73

19.26

17.45

9.97

12.01

11.79

6 Month

―

18.20

18.02

16.38

18.05

18.47

19.29

18.91

17.40

10.09

12.34

12.29

12 Month

―

19.10

18.36

17.43

18.99

19.38

19.43

18.97

17.38

10.21

12.59

12.77

Central Bank 's Secondary Market -Sales(Year

3 Month

18.85

16.12

15.85

15.05

17.26

17.84

18.48

19.01

17.20

9.72

11.86

11.64

6 Month

―

16.80

15.92

17.45

18.22

19.04

18.66

17.20

9.34

12.19

12.14

12 Month

―

18.34

17.30

18.06

19.13

19.18

18.72

17.20

9.96

12.39

12.62

Repo Overnight

―

16.50

20.00

16.50

12.75

11.00

11.25

9.25

Reverse Repo Overnight

―

15.00

13.48

Treasury Bonds, Yeild to Maturity

2 Year Bonds

―

11.56

12.96

12.88

3 Year Bonds

―

11.10

13.09

13.02

4 Year Bonds

―

11.39

13.83

13.21

Rupee Securities Rate

11.0-12.0

11.0-13.0

13.0

14.0-18.0

15.0-17.0

16.0-18.5

14.0-16.0

14.0

13.0-15.0

11.2-14.5

11.0-12.5

12.0-12.5

Commercial bank Deposit Rates

Savings

5.0-11.0

5.0-14.0

6.5-14.0

6.0-15.0

5.5-13.0

5.0-13.0

4.5-13.0

3.0-11.0

2..0-10.0

2.0-10.0

Average Weighted Deposite Rate

―

12.9

14.1

13.8

13.6

12.6

12.4

12.3

10.0

9.2

9.1

Fixed Deposits

3 Month

7.0-16.0

7.0-19.4

7.0-22.5

11.0-18.5

10.0-18.5

10.0-17.0

8.0-15.0

9.0-18.4

9.0-16.0

6.0-13.0

7.0-13.0

7.5-11.5

6 Month

8.0-13.5

6.0-16.0

8.0-21.0

12.0-19.0

11.0-18.5

10.0-18.0

9.0-16.0

10.0-17.0

10..0-16.0

7.0-12.0

7.0-11.75

8.0-11.75

12 Month

9.0-15.5

11.0-20.5

11.0-21.0

10.0-20.0

13.5-20.0

13.5-17.5

10.0-17.0

12.0-17.75

8.5-15.2

9.0-13.0

9.0-12.5

Average Weighted Fixed Deposit Rate

―

14.30

11.50

10.70

National Saving Bank Deposit Rates

Savings

12.00

14.00

16.20

14.00

12.00

10.80

10.50

9.20

Fixed Deposits

6 Month

12.00

14.00

16.20

15.30

13.20

10.00

10.50

12 Month

13.00

15.00

17.00

16.00

14.00

16.00

15.00

11.00

11.50

Commercial Bank Advance Rates

Prime Lending Rate

16.90

18.00

18.60

19.60

20.20

20.40

17.80

19.90

18.40

14.20

15.10

15.16

Loans Secured by Government Securities

9.8-26.0

9.8-25.0

11.8-28.0

11.8-26.0

16.0-26.0

16.0-26.5

15.0-25.5

12.0-25.5

12.0-24.0

Unsecured Loans

13.0-33.0

13.0-35.0

13.0-33.0

13.0-32.0

16.5-36.0

15.0-36.0

16.2-36.0

16.0-36.0

10.0-36.0

6.0-34.0

8.36

Bills Purchased and Discounted

10.0-25.0

7.0-25.0

10.0-25.0

10.0-30.0

14.5-30.0

11.0-30.0

International Interest Rates (Period Average)

London Inter Bank Offer Rate on US Dolla Dep

Overnight

7.56

9.21

18.13

5.78

3.60

3.05

4.24

5.90

5.35

5.54

5.59

5.05

Seven Days

7.68

9.26

8.20

5.87

3.66

3.08

4.31

5.93

5.40

5.58

5.62

5.15

One Month

7.81

9.24

8.29

5.90

3.72

3.61

4.46

5.97

5.44

5.64

5.60

5.25

Three Months

7.98

9.28

8.31

5.99

3.86

3.29

4.74

6.04

5.51

5.76

5.59

5.41

Six Months

8.13

9.27

8.35

6.08

3.90

3.41

5.07

6.10

5.59

5.86

5.56

5.53

One Year

8.41

9.31

8.45

6.19

4.20

3.64

5.59

6.24

5.78

6.08

5.53

5.71

London Inter Bank Offer Rate on SDR Deposits

Three Months

6.56

8.40

9.07

7.70

6.27

4.74

3.86

4.60

3.72

3.91

4.15

3.21

Six Months

6.70

8.44

9.17

0.71

6.22

4.64

3.97

4.63

3.79

4.00

4.21

3.20

One Year

6.87

8.46

9.28

7.76

6.34

4.59

4.22

4.72

3.95

4.14

4.25

3.32

London Inter Bank Offer Rate on Three Months

French Franc

8.09

9.35

10.29

9.61

10.37

8.57

5.88

6.68

3.94

3.48

3.64

3.51

Deutsche Mark

4.33

7.09

8.51

9.31

9.52

7.30

5.36

4.53

3.31

3.37

3.60

2.96

Japanese Yen

4.51

5.46

7.76

7.38

4.46

3.00

2.31

1.27

0.63

0.71

0.22

Swiss Franc

3.20

7.07

8.96

8.25

7.88

4.96

4.16

3.09

2.05

1.71

1.60

1.39

Pound Sering

10.36

13.94

14.79

11.67

9.70

6.05

5.54

6.73

6.09

6.90

7.39

5.54

US Treasury Bill Rate - 3 Months

6.67

8.11

7.51

5.41

3.46

3.02

4.35

5.65

5.14

5.20

4.90

4.77

出典:

Economic and Social Statistics of Sri Lanka 20000, Central Bank of Sri Lanka

Revised: 2009(y)/05(m)/10(d)

Chief Editor: 　

Dr. Milton Rajaratne (B.Com., M.Sc., Ph.D.)

Head, Department of Management Studies, University of Peradeniya.