 |
| Money Market Rates |
| |
Uganda |
Zambia |
Mauritius |
Ghana |
Namibia |
Tanzania |
Kenya |
XAF |
XOF |
BWP |
| 0/N |
4.00/6.00 |
12.2/12.7 |
9.25/9.50 |
18.00/21.00 |
10.25/10.75 |
3.50/5.50 |
6.70/6.95 |
5.25/5.75 |
4.75/5.25 |
12.25/12.75 |
| T/N |
4.00/6.00 |
12.2/12.7 |
9.25/9.50 |
18.00/21.00 |
10.25/10.75 |
3.50/5.50 |
6.70/6.95 |
5.25/5.75 |
4.75/5.25 |
12.25/12.75 |
| 1 WK |
4.00/6.00 |
12.2/12.7 |
9.25/9.50 |
18.50/22.00 |
10.50/11.00 |
4.00/6.50 |
6.90/7.40 |
5.25/5.75 |
4.75/5.25 |
12.25/12.75 |
| 2 WK |
4.00/6.00 |
12.2/12.7 |
9.25/9.50 |
18.50/22.00 |
10.50/11.00 |
4.00/6.50 |
6.90/7.40 |
5.25/5.75 |
4.75/5.25 |
12.25/12.75 |
| 1 MTH |
13.00/14.00 |
12.5/13.0 |
9.25/9.50 |
20.00/23.00 |
10.75/11.25 |
5.00/8.00 |
7.05/7.75 |
5.50/6.00 |
5.00/5.75 |
12.25/12.75 |
| 2 MTH |
13.00/14.00 |
12.5/13.0 |
9.25/9.50 |
20.00/23.00 |
10.75/11.25 |
6.00/9.00 |
7.25/8.05 |
5.55/6.05 |
5.05/5.80 |
12.25/12.75 |
| 3 MTH |
13.00/14.00 |
12.7/13.2 |
9.35/9.65 |
21.00/24.00 |
10.75/11.25 |
7.00/10.00 |
7.35/8.15 |
5.65/6.15 |
5.30/5.80 |
12.35/12.85 |
| 6 MTH |
13.00/14.00 |
13.0/13.5 |
9.40/9.70 |
22.00/25.00 |
11.00/11.50 |
8.00/11.00 |
7.85/8.65 |
5.80/6.30 |
5.50/6.00 |
12.25/12.75 |
| 12 MTH |
13.50/14.50 |
13.3/13.8 |
9.50/9.80 |
23.00/26.50 |
11.25/11.75 |
8.50/12.0 |
8.65/9.65 |
6.00/6.50 |
5.75/6.25 |
12.10/12.60 |
|