Treasury Bill Rates
(Effective From : Thursday, February 02, 2012   To: Wednesday, February 08, 2012)

                      F          A          C          E             V          A          L          U          E   ( Rs. )
 

 
       Period   50,000.00 - 190,000.00   200,000 - 490,000   500,000.00 - and over   Over 1,000,000.00
91 Days Valu of 100.00 Dep. 6.75% 98.3405 7.25% 98.2198 7.75% 98.0993 8.25% 97.9792
182 Days Valu of 100.00 Dep. 6.90% 96.6651 7.40% 96.4320 7.90% 96.2001 8.40% 95.9693
364 Days Valu of 100.00 Dep. 7.45% 93.0665 7.95% 92.6355 8.45% 92.2084 8.95% 91.7852

 
 

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Treasury Bonds
 
 

                                          Please contact : Treasury Dept. at our Head Office
                                                                      for availability and firm rates of Treasury Bonds.

                                                                               Tele : 011-2358600/3
                                                                   E-Mail : investment.mgr@sampath.lk
 
 
 
 

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