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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
| December 2018 | February 2019 | |
| CBR | 10 | 10 |
| December 2018 | January 2019 | |
| Headline | 2.2 | 2.7 |
| Core | 2.8 | 3.4 |
| EFU | 6.9 | 7.2 |
| Food Crops & Related Items | -5.0 | -5.2 |
| Currency | Buying | Selling |
| USD (Opening) | 3666.04 | 3676.04 |
| USD (Mid) | 3665.29 | 3675.29 |
| USD (Closing) | 3665.13 | 3675.13 |
| GBP (Closing) | 4684.47 | 4697.25 |
| EUR (Closing) | 4133.92 | 4145.2 |
| KSH (Closing) | 36.59 | 36.69 |
| TSH (Closing) | 1.575 | 1.579 |
| USD 02/15/19-WAR | 3666.61 | 3676.61 |
| January 23, 2019 | January 30, 2019 | |
| IBRO | 8.76 | 10.06 |
| 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) | 11.00 | 10.75 |
| T/Bills (182 days) | 12.36 | 12.04 |
| T/Bills (364 days) | 13.25 | 12.50 |
| T/Bonds (2 years) | 14.75 | 14.75 |
| T/Bonds (3 years) | 16.63 | 16.63 |
| T/Bonds (5 years) | 16.75 | 16.75 |
| T/Bonds (10 years) | 17.00 | 17.00 |
| T/Bonds (15 years) | 17.00 | 17.00 |
| October 2018 | November 2018 | |
| Lending Rate | 20.37 | 20.51 |
| Time Deposit Rate | 9.72 | 10.36 |