 |
Home . Media Centre . Museum . Publications . Speeches . Careers in BOU . Contact Us | |
|
|
Supervision
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
| October 2018 | December 2018 | |
| CBR | 10 | 10 |
| October 2018 | November 2018 | |
| Headline | 3.0 | 3.0 |
| Core | 3.5 | 3.4 |
| EFU | 6.9 | 7.7 |
| Food Crops & Related Items | -3.4 | -3.3 |
| Currency | Buying | Selling |
| USD (Opening) | 3728.5 | 3738.5 |
| USD (Mid) | 3728.63 | 3738.63 |
| USD (Closing) | 3727.67 | 3737.67 |
| GBP (Closing) | 4755.89 | 4768.65 |
| EUR (Closing) | 4246.12 | 4257.51 |
| KSH (Closing) | 36.37 | 36.47 |
| TSH (Closing) | 1.621 | 1.625 |
| USD 12/10/2018-WAR | 3728.39 | 3738.39 |
| November 28, 2018 | December 05, 2018 | |
| IBRO | 8.28 | 8.81 |
| 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) | 10.99 | 10.80 |
| T/Bills (182 days) | 12.30 | 12.00 |
| T/Bills (364 days) | 12.75 | 12.75 |
| T/Bonds (2 years) | 15.25 | 15.25 |
| T/Bonds (3 years) | 16.79 | 16.79 |
| T/Bonds (5 years) | 16.75 | 16.75 |
| T/Bonds (10 years) | 17.20 | 17.20 |
| T/Bonds (15 years) | 17.50 | 17.50 |
| September 2018 | October 2018 | |
| Lending Rate | 19.56 | 20.37 |
| Time Deposit Rate | 9.68 | 9.72 |