Monday, 18 April 2011 14:15

Inter-bank Rate Marginally Falls, 91-day Treasury bill Rate Gains

By  Our Reporter
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The inter-bank weighted rate fell from 8.04 percent as at March 30 to 7.33 percent

as April 6,

according to Bank of Uganda's Financial News Report.

However, the 91-day Treasury bill rate marginally rose to 8.9 percent

down from 8.68 percent. Details of the entire Financial News Report are below.

Market Interest Rates as at

Mar 30,

2011

April 06,

2011

 

Inter-bank weighted rate

Overnight

Call money rate (1-30 days maturity)

8.04

9.42

7.33

8.97

 

91-day Treasury bill Annualised Yield

(Primary Market)

(Secondary Market)*

8.68

8.38/8.24

8.90

8.36/8.23

 

2-year Treasury bond Annualised Yield

(Primary Market)

(Secondary Market)*

11.05

11.01/10.87

11.05

11.01/10.86

 

3-year Treasury bond Annualised Yield

(Primary Market)

(Secondary Market)*

11.62

11.22/11.09

11.62

11.22/11.09

 

5-year Treasury bond Annualised Yield

(Primary Market)

(Secondary Market)*

11.94

11.93/11.81

11.94

11.93/11.81

 

10-year Treasury bond Annualised Yield

(Primary Market)

(Secondary Market)*

13.23

13.28/13.08

13.23

13.28/13.08

 

Bank and Rediscount Rates

Margin

Rediscount rate

Bank rate

3.00

12.32

13.32

3.00

12.01

13.01

 

*Weekly Average indicative bid/ask rates on Treasury securities in the secondary market.

Last modified on Monday, 22 August 2011 12:37

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