Treasury Bills

Introduction

  • T-bill is a short term financing instrument issued by the CBSL on behalf of Government of Sri Lanka
  • CBSL currently issues T-bills with original maturities of 91, 182 and 364 days
  • T-bill is a discounted security which pays a fixed amount at maturity called face value/ far value, therefore it has no intervening interest payment
  • Interest basis 364

 

Benefits

  • Your investment is fully secured with zero default risk.  Interest and maturity proceeds will be ensured by the Government
  • No withholding tax

 

Rates

Click here to view Treasury Bill Rates

 

Contact

Treasury (Primary Dealer Unit)
07th Floor, 
Bank of Ceylon, Head office,
"BOC Square",No.01,
Bank of Ceylon Mawatha,
Colombo - 01, Sri Lanka.
Tel :  011 220 3607 / 011 244 8830
Fax :  011 244 8207
 

Click here to download - Treasury bill application for individual / joint investors.

Click here to download - Treasury bill application for Company / Society / Association.