 |
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
| February 2019 | April 2019 | |
| CBR | 10 | 10 |
| February 2019 | March 2019 | |
| Headline | 3.0 | 3.0 |
| Core | 3.7 | 4.6 |
| EFU | 5.9 | 5.3 |
| Food Crops & Related Items | -4.4 | -9.9 |
| Currency | Buying | Selling |
| USD (Opening) | 3,732.21 | 3,742.21 |
| USD (Mid) | 3,730.67 | 3,740.67 |
| USD (Closing) | 3,738.33 | 3,748.33 |
| GBP (Closing) | 4,836.13 | 4,849.07 |
| EUR (Closing) | 4,189.54 | 4,200.75 |
| KSH (Closing) | 36.83 | 36.93 |
| TSH (Closing) | 1.62 | 1.63 |
| USD 04/24/19-WAR | 3,733.75 | 3,743.72 |
| April 03, 2019 | April 10, 2019 | |
| IBRO | 7.63 | 9.86 |
| 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) | 9.85 | 9.60 |
| T/Bills (182 days) | 10.94 | 10.85 |
| T/Bills (364 days) | 12.45 | 11.45 |
| T/Bonds (2 years) | 14.00 | 14.00 |
| T/Bonds (3 years) | 15.15 | 15.15 |
| T/Bonds (5 years) | 15.44 | 15.44 |
| T/Bonds (10 years) | 15.75 | 15.75 |
| T/Bonds (15 years) | 17.00 | 17.00 |
| January 2019 | February 2019 | |
| Lending Rate | 21.40 | 21.11 |
| Time Deposit Rate | 10.91 | 09.91 |