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Compilation forms BS100 & MD100 Plus Accompanying Instruction Notes
The Compilation forms BS100 and MD100 for Commercial Banks, Credit Institutions, and Micro Deposit-Taking Institutions can be downloaded as listed below:
The Forms:
The Instruction Notes:
Instruction notes for compilation of MDI100
Instruction notes for compilation of BS100 - Commercial Banks
Instruction notes for compilation of BS100 - Credit Institutions
| April | May | |
| CBR | 12.0 | 12.0 |
| March 2013 | April 2013 | |
| Headline | 4.0 | 3.4 |
| Core | 6.8 | 5.8 |
| EFU | -2.0 | 1.8 |
| Food | -8.6 | -7.5 |
| Currency | Buying | Selling |
| USD (9:30am) | 2,564.73 | 2,574.7 |
| USD (12:30pm) | 2,560.82 | 2,570.77 |
| USD (3:30pm) | 2,562.37 | 2,572.49 |
| GBP (3:30pm) | 3,922.48 | 3,937.97 |
| EUR (3:30pm) | 3,309.56 | 3,322.63 |
| KSH (3:30pm) | 30.58 | 30.7 |
| TSH (3:30pm) | 1.57 | 1.58 |
| USD 05/15/13-WAR | 2,577.89 | 2,587.9 |
| 02/05/13 | 09/05/13 | |
| IBRO | 10.03 | 7.47 |
| Margin | 3.00/4.00 | 3.00/4.00 |
| Rediscount Rate | 15.00 | 15.00 |
| Bank Rate | 16.00 | 16.00 |
| T/Bills (91 days) | 10.85 | 11.23 |
| T/Bonds (2 years) | 12.30 | 12.30 |
| T/Bonds (3 years) | 12.29 | 13.27 |
| T/Bonds (5 years) | 13.82 | 13.98 |
| T/Bonds (10 years) | 14.14 | 14.14 |
| Rate | Month | |
| Lending Rate | 24.00 | March 2013 |
| Deposit Rate | 2.81 | March 2013 |