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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
| August 2019 | October 2019 | |
| CBR | 10 | 9 |
| August 2019 | September 2019 | |
| Headline | 2.1 | 1.9 |
| Core | 2.7 | 2.5 |
| EFU | 1.0 | 2.5 |
| Food Crops & Related Items | -1.4 | -3.0 |
| Currency | Buying | Selling |
| USD (Opening) | 3,685.29 | 3,695.29 |
| USD (Mid) | 3,685.04 | 3,695.04 |
| USD (Closing) | ||
| GBP (Mid) | 4,718.36 | 4,731.17 |
| EUR (Mid) | 4,072.77 | 4,083.82 |
| KSH (Mid) | 35.52 | 35.61 |
| TSH (Mid) | 1.6 | 1.61 |
| USD 10/17/19-WAR | 3,685.53 | 3,695.53 |
| Sept 18, 2019 | Sept 25, 2019 | |
| IBRO | 7.96 | 8.95 |
| Margin | 4.00/5.00 | 4.00/5.00 |
| Rediscount Rate | 14.00 | 14.00 |
| Bank Rate | 15.00 | 15.00 |
| T/Bills (91 days) | 8.87 | 8.56 |
| T/Bills (182 days) | 10.83 | 10.70 |
| T/Bills (364 days) | 11.63 | 11.45 |
| T/Bonds (2 years) | 13.00 | 13.00 |
| T/Bonds (3 years) | 13.15 | 13.15 |
| T/Bonds (5 years) | 15.10 | 15.10 |
| T/Bonds (10 years) | 14.28 | 14.28 |
| T/Bonds (15 years) | 14.35 | 14.35 |
| May 2019 | June 2019 | |
| Lending Rate | 19.63 | 19.02 |
| Time Deposit Rate | 10.48 | 9.98 |