Treasury Operations Circular

2026

DateCircular NoTitleDownload
25-05-2026TO/REV/01/03/01Submission of Arrears of Revenue Reports - 30.06.2026| Sinhala
25-05-2026TO/REV/01/03/01Submission of Arrears of Revenue Reports - 30.06.2026|Tamil
25-05-2026TO/REV/01/03/01Submission of Arrears of Revenue Reports - 30.06.2026| English
25-05-2026TO/REV/01/02/01Revenue Estimate for Year 2027 - Sinhala
25-05-2026TO/REV/01/02/01Revenue Estimate for Year 2027- Tamil
25-05-2026TO/REV/01/02/01Revenue Estimate for Year 2027 - English
26-05-2026Format - Withdrawal Application (LKR)APPLICATION FOR WITHDRAWAL FROM CENTRAL BANK DESIGNATED ACCOUNT
26-05-2026Format - Withdrawal Application (Foreign Currency)APPLICATION FOR WITHDRAWAL FROM CENTRAL BANK SUB LEDGER ACCOUNT
21-05-2026LETTER - TO/FD1/04/07Strengthening Payment Mechanism of the Foreign Funded Projects
24-04-2026Letter-TO/CFM/1/1/General (Sectors)Submission of Receipts for Imprest released by the Treasury