BANK OF UGANDA

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Oct 18, 2016 - Plot 37/45 Kampala Road, P.O. Box 7120 Kampala, Telex: 61069/61244 Fax: (+256-414) 233818. General Lines:
BANK OF UGANDA Plot 37/45 Kampala Road, P.O. Box 7120 Kampala, Telex: 61069/61244 Fax: (+256-414) 233818 General Lines: (+256-414) 258441/6, 258061/6, 0312-392000 or 0417-302000 Website: www.bou.or.ug E-mail address: info@bou.or.ug

FINANCIAL NEWS REPORT

THE FOLLOWING WERE THE DEVELOPMENTS IN THE FINANCIAL MARKET INTEREST RATES: (All Numbers in percentages)

Oct 05, 2016 Oct 12, 2016 Market Interest Rates as at Inter-bank weighted rate Overnight 13.41 13.17 7-Day 14.27 14.27 Call money rate (1-30 days maturity) 13.54 13.48 91-day Treasury bill Annualised Yield (Primary Market) 14.12 14.01 (Secondary Market)* 13.58/13.47 13.56/13.45 182-day Treasury bill Annualised Yield (Primary Market) 15.46 15.10 (Secondary Market)* 14.84/14.72 14.76/14.65 364-day Treasury bill Annualised Yield (Primary Market) 15.81 15.59 (Secondary Market)* 15.17/15.05 15.12/15.00 2-year Treasury bond Annualised Yield (Primary Market) 15.89 15.89 (Secondary Market)* 16.33/16.23 16.02/15.92 5-year Treasury bond Annualised Yield (Primary Market) 17.14 17.14 (Secondary Market)* 16.48/16.38 16.44/16.34 10-year Treasury bond Annualised Yield (Primary Market) 16.64 16.64 (Secondary Market)* 16.58/16.48 16.49/16.39 15-year Treasury bond Annualised Yield (Primary Market) 16.59 16.59 (Secondary Market)* 16.71/16.61 16.64/16.54 Central Bank Rate 14.00 14.00 Margin 4.00/5.00 4.00/5.00 Rediscount rate 18.00 18.00 Bank rate 19.00 19.00 * Weekly average indicative bid/ask rates on Treasury Securities in the secondary market. MANAGEMENT October 18, 2016