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Treasury Bill Calculation Example
| Face Value / Maturity Amount | = LKR 1,000,000 |
| Interest Rate | = 7.00% per annum |
| Period | = 91 days (3 months) |
| Discount Price | = Face Value/ 1+[Rate (No of Days / 364)] |
| = LKR 1,000,000.00/ 1+[7.00% (91/364)] | |
| = LKR 982,800.98 |
| On Investment Date | Purchase Price/Discount Price | LKR 982,800.98 |
| At maturity | Face Value | LKR 1,000,000.00 |
| Interest | LKR 17,199.22 | |
