QRT pgs 2017.indd

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Apr 5, 2017 - FINANCIAL NEWS REPORT. THE FOLLOWING WERE THE DEVELOPMENTS IN THE FINANCIAL MARKET INTEREST RATES: (All Nu
FINANCIAL NEWS REPORT THE FOLLOWING WERE THE DEVELOPMENTS IN THE FINANCIAL MARKET INTEREST RATES:

(All Numbers in percentages)

Market Interest Rates as at Inter-bank weighted rate Overnight 7-Day Call money rate (1-30 days maturity) 91-day Treasury bill Annualised Yield (Primary Market) (Secondary Market)* 182-day Treasury bill Annualised Yield (Primary Market) (Secondary Market)* 364-day Treasury bill Annualised Yield (Primary Market) (Secondary Market)* 2-year Treasury bond Annualised Yield (Primary Market) (Secondary Market)* 5-year Treasury bond Annualised Yield (Primary Market) (Secondary Market)* 10-year Treasury bond Annualised Yield (Primary Market) (Secondary Market)* 15-year Treasury bond Annualised Yield (Primary Market) (Secondary Market)* Central Bank Rate Margin Rediscount rate Bank rate

Apr 05, 2017

Apr 12, 2017

10.65 11.84 10.81

10.08 11.56 10.30

11.09 10.85/10.74

10.50 10.79/10.69

12.17 12.00/11.89

11.99 11.82/11.71

13.87 13.34/13.22

13.81 13.35/13.23

15.08 14.98/14.88

15.08 14.98/14.88

15.25 15.49/15.39

15.25 15.49/15.39

16.26 16.09/15.99

16.26 16.09/15.99

16.39 16.28/16.18 11.50 4.00/5.00 15.50 16.50

16.39 16.28/16.18 11.00 4.00/5.00 15.00 16.00

* Weekly average indicative bid/ask rates on Treasury Securities in the secondary market. MANAGEMENT Tuesday, April 18, 2017