 |
| Money Market Rates |
| |
Uganda |
Zambia |
Mauritius |
Ghana |
Namibia |
Tanzania |
Kenya |
XAF |
XOF |
BWP |
| 0/N |
1.00/2.50 |
1.00/2.50 |
4.57/4.67 |
10.00/13.00 |
7.00/8.00 |
0.25/1.25 |
0.80/1.20 |
3.00/5.00 |
3.50/4.50 |
|
| T/N |
1.00/2.50 |
1.00/2.50 |
4.25/4.35 |
10.00/13.00 |
7.00/8.00 |
0.25/1.25 |
0.80/1.20 |
3.00/5.00 |
3.50/4.50 |
|
| 1 WK |
2.00/4.00 |
1.50/3.00 |
4.25/4.35 |
10.00/13.00 |
7.00/8.00 |
1.00/2.00 |
1.10/1.50 |
3.00/5.00 |
4.00/5.00 |
|
| 2 WK |
2.00/4.00 |
1.50/3.00 |
4.25/4.35 |
10.00/13.00 |
7.25/7.75 |
1.00/2.00 |
1.10/1.50 |
3.00/5.00 |
4.00/5.00 |
|
| 1 MTH |
3.00/5.00 |
2.00/3.50 |
4.25/4.35 |
11.00/13.50 |
7.25/7.75 |
1.25/2.25 |
1.25/2.00 |
4.25/6.25 |
4.75/6.75 |
|
| 2 MTH |
4.00/6.00 |
3.00/4.50 |
4.30/4.40 |
11.25/14.00 |
7.25/7.75 |
1.50/2.50 |
1.30/2.25 |
4.25/6.25 |
4.75/6.75 |
|
| 3 MTH |
4.50/6.50 |
4.00/5.50 |
4.30/4.40 |
11.50/15.00 |
7.50/8.00 |
1.50/2.50 |
1.80/2.50 |
4.50/6.50 |
5.25/7.25 |
|
| 6 MTH |
5.00/7.00 |
5.50/7.00 |
4.30/4.55 |
12.00/16.00 |
7.50/8.00 |
1.50/2.50 |
2.00/3.00 |
5.50/7.50 |
5.50/7.50 |
|
| 12 MTH |
6.50/8.50 |
6.25/7.75 |
4.65/4.75 |
12.00/16.00 |
7.80/8.00 |
2.00/3.00 |
3.25/4.25 |
6.50/8.50 |
7.50/9.50 |
|
|