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LATEST NEWS

11

Dec 2019

Frequently Asked Questions

Introduction of $100 Polymer Note and Demonetization of $100 Paper Note

10

Dec 2019

Know Your Money - The New $100 Polymer Banknote

The public is invited to "Know Your Money" sessions, December 11 and 12, 2019.

10

Dec 2019

Demonetization of the 100 Dollar Cotton Note

Act No. 22 of 2019 - The Miscellaneous Provisions (Proceeds of Crime and Central Bank) Act, 2019 - December 7, 2019

Legal Notice No. 356 of 2019 - The Proceeds of Crime (Large Transactions) Order, 2019 - December 7, 2019

Legal Notice No. 357 of 2019 - Cancellation of One hundred Dollar Notes - December 8, 2019


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1622 20-Nov-2019 18-Nov-2020 18-Nov-2019 75 Million 364
1621 11-Nov-2019 11-May-2020 07-Nov-2019 75 Million 182 days


LATEST VIDEOS

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YIELD CURVE

EXCHANGE RATES

13 Dec 2019

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Buying

USD

6.7244

CAN

5.0698

GBP

8.8269

EUR

7.3959
Selling

USD

6.7518

CAN

5.3852

GBP

9.3855

EUR

7.9792

INTEREST RATES

13 Dec 2019

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Discount Rate 7.00
Prime Lending Rate 9.25
Prime Lending Rate (Average) 9.26
Overnight Interbank Rate 0.50

INFLATION RATES

October  2019

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HEADLINE CORE FOOD
0.6 0.6 0.8

REPO AND MMRR RATES

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Repo Rate

Sep 2019

5.00%

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MMRR

Dec 2019

3.00%

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