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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 2019 | August 2019 | |
| CBR | 10 | 10 |
| June 2019 | July 2019 | |
| Headline | 3.4 | 2.6 |
| Core | 4.9 | 3.5 |
| EFU | -0.5 | -1.9 |
| Food Crops & Related Items | -3.7 | -0.8 |
| Currency | Buying | Selling |
| USD (Opening) | 3,690 | 3,700 |
| USD (Mid) | 3,690 | 3,700 |
| USD (Closing) | 3,690 | 3,700 |
| GBP (Closing) | 4,453.29 | 4,465.36 |
| EUR (Closing) | 4,114.17 | 4,125.32 |
| KSH (Closing) | 35.69 | 35.79 |
| TSH (Closing) | 1.61 | 1.61 |
| USD 15/08/19-WAR | 3,689.71 | 3,699.71 |
| July 17, 2019 | July 24, 2019 | |
| IBRO | 8.83 | 8.74 |
| 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) | 9.74 | 9.74 |
| T/Bills (182 days) | 10.80 | 10.80 |
| T/Bills (364 days) | 11.43 | 11.43 |
| T/Bonds (2 years) | 12.85 | 12.85 |
| T/Bonds (3 years) | 13.80 | 13.80 |
| T/Bonds (5 years) | 15.05 | 15.05 |
| T/Bonds (10 years) | 15.95 | 15.95 |
| 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 |