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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 2018 | October 2018 | |
| CBR | 9.0 | 10 |
| August 2018 | September 2018 | |
| Headline | 3.8 | 3.7 |
| Core | 3.5 | 3.9 |
| EFU | 14.1 | 10.1 |
| Food Crops & Related Items | -1.2 | -2.2 |
| Currency | Buying | Selling |
| USD (Opening) | 3756.13 | 3766.13 |
| USD (Mid) | 3756.13 | 3766.13 |
| USD (Closing) | 3756.21 | 3766.21 |
| GBP (Closing) | 4933.94 | 4947.08 |
| EUR (Closing) | 4330.92 | 4342.45 |
| KSH (Closing) | 37.19 | 37.29 |
| TSH (Closing) | 1.637 | 1.641 |
| USD 10/18/2018-WAR | 3760.39 | 3770.39 |
| October 03, 2018 | October 10, 2018 | |
| IBRO | 8.01 | 10.77 |
| 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) | 9.79 | 11.46 |
| T/Bills (182 days) | 12.00 | 12.97 |
| T/Bills (364 days) | 11.79 | 13.50 |
| T/Bonds (2 years) | 15.50 | 15.50 |
| T/Bonds (3 years) | 16.50 | 16.50 |
| T/Bonds (5 years) | 16.90 | 16.90 |
| T/Bonds (10 years) | 17.20 | 17.20 |
| T/Bonds (15 years) | 17.75 | 17.75 |
| June 2018 | July 2018 | |
| Lending Rate | 17.68 | 19.17 |
| Time Deposit Rate | 9.28 | 9.17 |