 |
| Money Market Rates |
| |
Uganda |
Zambia |
Mauritius |
Ghana |
Namibia |
Tanzania |
Kenya |
XAF |
XOF |
BWP |
| 0/N |
0.25/2.25 |
1.00/3.00 |
4.57/4.67 |
12.0/14.0 |
7.00/8.00 |
1.00/3.00 |
2.25/2.55 |
3.00/5.00 |
3.50/4.50 |
|
| T/N |
0.25/2.25 |
1.00/3.00 |
4.25/4.35 |
12.0/14.0 |
7.00/8.00 |
1.00/3.00 |
2.25/2.55 |
3.00/5.00 |
3.50/4.50 |
|
| 1 WK |
0.50/2.50 |
2.00/4.00 |
4.25/4.35 |
12.2/14.2 |
7.00/8.00 |
1.25/3.25 |
2.50/3.00 |
3.00/5.00 |
4.00/5.00 |
|
| 2 WK |
0.50/2.50 |
2.00/4.00 |
4.25/4.35 |
12.2/14.2 |
7.25/7.75 |
1.25/3.25 |
2.50/3.50 |
3.00/5.00 |
4.00/5.00 |
|
| 1 MTH |
2.00/4.00 |
3.50/6.50 |
4.25/4.35 |
13.0/15.0 |
7.25/7.75 |
3.00/5.00 |
3.00/4.00 |
4.25/6.25 |
4.75/6.75 |
|
| 2 MTH |
2.50/4.50 |
4.00/7.00 |
4.30/4.40 |
13.5/15.5 |
7.25/7.75 |
3.25/5.25 |
3.50/4.50 |
4.25/6.25 |
4.75/6.75 |
|
| 3 MTH |
3.00/5.00 |
5.00/8.00 |
4.30/4.40 |
15.0/17.0 |
7.50/8.00 |
4.00/6.50 |
4.00/5.00 |
4.50/6.50 |
5.25/7.25 |
|
| 6 MTH |
4.00/6.00 |
6.00/9.00 |
4.30/4.55 |
15.5/17.5 |
7.50/8.00 |
4.50/7.50 |
5.25/6.25 |
5.50/7.50 |
5.50/7.50 |
|
| 12 MTH |
5.00/7.00 |
7.00/10.00 |
4.65/4.75 |
17.0/19.0 |
7.80/8.00 |
6.50/10.5 |
6.25/7.25 |
6.50/8.50 |
7.50/9.50 |
|
|