| 2 of 3 |
| 4.4 DOMESTIC INTEREST RATES |
Percent per annum |
| |
| End of FY |
Treasury Bonds
(Non- Auction) |
Treasury Bonds
( Auction) |
Fixed deposits |
Two
year
treasury
bonds |
Three
year
treasury
bonds |
Five
year
treasury
bonds |
Aution Date |
Maturity |
Auction Rates(%) |
Three
months |
Six
months |
Nine
months |
| |
|
|
|
|
|
|
|
|
|
|
| 2019-2020 |
8.75 |
9.00 |
9.50 |
17.3.2020 |
1 year 10 months 27 days |
9.50 |
7.50 |
7.50 |
7.50 |
|
| (April-March) |
|
|
|
17.3.2020 |
5 years 1 month 26 days |
9.75 |
|
|
|
|
2020-2021
|
8.75 |
9.00 |
9.50 |
23.3.2021 |
1 year 10 months 21 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| (April-March) |
|
|
|
23.3.2021 |
4 years 10 month 21 days |
7.50 |
|
|
|
|
2021-2022
|
8.75 |
9.00 |
9.50 |
22.3.2022 |
1 year 10 months 22 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| (April-March) |
|
|
|
22.3.2022 |
3 years 10 months 22 days |
7.50 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| 2021 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| April |
8.75 |
9.00 |
9.50 |
- |
- |
- |
5.00 |
5.00 |
5.00 |
|
| May |
8.75 |
9.00 |
9.50 |
18.5.2021 |
1 year 8 months 26 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
18.5.2021 |
4 years 8 months 26 days |
7.50 |
|
|
|
|
| June |
8.75 |
9.00 |
9.50 |
15.6.2021 |
2 years 1 month 29 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
15.6.2021 |
4 years 7 months 29 days |
7.50 |
|
|
|
|
| July |
8.75 |
9.00 |
9.50 |
27.7.2021 |
2 years 17 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
27.7.2021 |
4 years 6 months 17 days |
7.50 |
|
|
|
|
| August |
8.75 |
9.00 |
9.50 |
- |
- |
- |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
- |
- |
- |
|
|
|
|
| September |
8.75 |
9.00 |
9.50 |
14.9.2021 |
1 year 10 months 30 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
- |
4 years 4 months 30 days |
7.50 |
|
|
|
|
| October |
8.75 |
9.00 |
|
26.10.2021 |
1 year 9 months 18 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
- |
4 years 3 months 18 days |
7.50 |
|
|
|
|
| November |
8.75 |
9.00 |
9.50 |
23.11.2021 |
2 years 2 months 21 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
- |
4 years 2 months 21 days |
7.50 |
|
|
|
|
| December |
8.75 |
9.00 |
9.50 |
21.12.2021 |
2 years 1 month 23 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
21.12.2021 |
4 years 1 month 23 days |
7.50 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| January |
8.75 |
9.00 |
9.50 |
18.1.2022 |
2 years 26 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
18.1.2022 |
4 years 26 days |
7.50 |
|
|
|
|
| February |
8.75 |
9.00 |
9.50 |
15.2.2022 |
1 year 11 months 29 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
15.2.2022 |
3 year 11 months 29 days |
7.50 |
|
|
|
|
| March |
8.75 |
9.00 |
9.50 |
22.3.2022 |
1 year 10 months 22 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
22.3.2022 |
3 years 10 months 22 days |
7.50 |
|
|
|
|
| April |
8.75 |
9.00 |
9.50 |
19.4.2022 |
1 year 9 months 25 days |
7.25 |
5.00 |
5.00 |
5.00 |
|
| |
|
|
|
19.4.2022 |
3 year 9 months 25 days |
7.50 |
|
|
|
|
| |