 
 
 
 
+94 11 2484604 
 
 
 
 
 
 
Info@pdmo.gov.lk   
 
 
 
        https://www.treasury.gov.lk/web/public-debt-management-office 
 
 
 
 
 
PRESS RELEASE 
 
TREASURY BILL AUCTION HELD ON 14 OCTOBER 2026 
 
Further to the T-bill auction held on 14 October 2026, Rs. 7,206 million was raised at phase II, from the 
Treasury bills bearing the International Securities Identification Number s LKA09127A158, 
LKA18227D167 and LKA36427J150 at the Weighted Average Yield Rate s of 9.30%, 9.44% and 9.95% 
respectively, determined at the auction, out of the total market subscription of Rs. 7,206 million. 
Accordingly, the aggregate accepted amount of the issuance was Rs. 73,332 million. 
The date of settlement is 16 October 2026. 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
  Public Debt Management Office  
  15 October 2026 
 
 
රාජ්‍ය ණය කළමනාකරණ කාර්
 
යාලය
 
ப ொது கடன் மேலொண்மே அலுவலகம்
 
Public Debt Management Office 
 
 
           
 
 
Ministry of Finance, Planning and Economic Development  
The Secretariat (3rd Floor), Colombo 00100, Sri Lanka 
 
 
 
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Issued By 
Date 
මුදල්, ක්‍රමසම්පාදන සහ ආර්ථික සංවර්ථධන අමාත්‍යංශය, 
මහ ලල්කම් කාර්ථයාලය (3 වැනි මහල), ලකාළඹ 001000, ශ්‍රී ලංකාව 