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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
| June 2018 | August 2018 | |
| CBR | 9.0 | 9.0 |
| June 2018 | July 2018 | |
| Headline | 2.1 | 3.1 |
| Core | 0.8 | 2.5 |
| EFU | 15.1 | 16.0 |
| Food Crops & Related Items | 2.3 | -2.0 |
| Currency | Buying | Selling |
| USD (Opening) | 3736.92 | 3746.92 |
| USD (Mid) | 3734.42 | 3744.42 |
| USD (Closing) | 3735.25 | 3745.25 |
| GBP (Closing) | 4732.36 | 4745.03 |
| EUR (Closing) | 4225.87 | 4237.19 |
| KSH (Closing) | 37.06 | 37.16 |
| TSH (Closing) | 1.634 | 1.638 |
| USD 8/16/2018-WAR | 3749.78 | 3759.78 |
| August 01, 2018 | August 08, 2018 | |
| IBRO | 7.95 | 7.06 |
| Margin | 4.00/5.00 | 4.00/5.00 |
| Rediscount Rate | 13.00 | 13.00 |
| Bank Rate | 14.00 | 14.00 |
| T/Bills (91 days) | 10.76 | 10.76 |
| T/Bills (182 days) | 12.00 | 12.00 |
| T/Bills (364 days) | 14.50 | 14.50 |
| T/Bonds (2 years) | 13.16 | 16.20 |
| T/Bonds (3 years) | 16.50 | 16.50 |
| T/Bonds (5 years) | 14.65 | 14.65 |
| T/Bonds (10 years) | 17.25 | 17.25 |
| T/Bonds (15 years) | 14.98 | 17.75 |
| May 2018 | June 2018 | |
| Lending Rate | 20.20 | 17.68 |
| Time Deposit Rate | 8.76 | 9.28 |