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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
| April 2018 | June 2018 | |
| CBR | 9.0 | 9.0 |
| April 2018 | May 2018 | |
| Headline | 1.8 | 1.7 |
| Core | 1.6 | 1.1 |
| EFU | 10.4 | 10.3 |
| Food Crops & Related Items | -2.1 | -0.2 |
| Currency | Buying | Selling |
| USD (Opening) | 3870.54 | 3880.54 |
| USD (Mid) | 3881.33 | 3891.33 |
| USD (Closing) | 3881.67 | 3891.67 |
| GBP (Closing) | 5113.52 | 5126.69 |
| EUR (Closing) | 4489.56 | 4501.12 |
| KSH (Closing) | 38.47 | 38.57 |
| TSH (Closing) | 1.706 | 1.711 |
| USD 6/20/2018-WAR | 3865.85 | 3875.85 |
| June 06, 2018 | June 13, 2018 | |
| IBRO | 7.29 | 7.99 |
| 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) | 9.05 | 9.05 |
| T/Bills (182 days) | 9.97 | 9.97 |
| T/Bills (364 days) | 10.76 | 10.76 |
| T/Bonds (2 years) | 11.26 | 13.16 |
| T/Bonds (3 years) | 11.86 | 11.86 |
| T/Bonds (5 years) | 12.64 | 14.65 |
| T/Bonds (10 years) | 14.38 | 14.38 |
| T/Bonds (15 years) | 14.98 | 14.98 |
| March 2018 | April 2018 | |
| Lending Rate | 20.10 | 20.03 |
| Time Deposit Rate | 8.82 | 9.07 |