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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
| February 2018 | April 2018 | |
| CBR | 9.0 | 9.0 |
| February 2018 | March 2018 | |
| Headline | 2.1 | 2.0 |
| Core | 1.7 | 1.7 |
| EFU | 11.2 | 10.3 |
| Food Crops & Related Items | -0.7 | -1.7 |
| Currency | Buying | Selling |
| USD (Opening) | 3694.33 | 3704.33 |
| USD (Mid) | ||
| USD (Closing) | ||
| GBP (Opening) | 5153.92 | 5167.87 |
| EUR (Opening) | 4514.64 | 4526.86 |
| KSH (Opening) | 36.91 | 37.01 |
| TSH (Opening) | 1.613 | 1.618 |
| USD 4/24/2018-WAR | 3693.94 | 3703.94 |
| Apr 11, 2018 | Apr 18, 2018 | |
| IBRO | 8.20 | 7.60 |
| 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) | 8.76 | 8.76 |
| T/Bills (182 days) | 9.23 | 9.23 |
| T/Bills (364 days) | 9.69 | 9.69 |
| T/Bonds (2 years) | 11.05 | 11.26 |
| T/Bonds (5 years) | 12.57 | 12.64 |
| T/Bonds (10 years) | 14.38 | 14.38 |
| T/Bonds (15 years) | 14.43 | 14.43 |
| December 2017 | January 2018 | |
| Lending Rate | 20.28 | 20.26 |
| Time Deposit Rate | 8.22 | 8.99 |