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Know Your Money

LATEST NEWS

03

Dec 2021

Visual Summary - Monetary Policy Report November 2021

The global economy entered into recovery mode in the first half of 2021, but the recovery has been uneven across economies.

03

Dec 2021

Monetary Policy Report November 2021

Based on Central Bank indicators, domestic economic activity continued to contract in the second quarter of 2021 due to lower energy and non-energy sector performances. However, the gradual reopening of the economy during the third quarter should be growth-supportive. 

03

Dec 2021

Our Polymer Suite of Banknotes

January 1, 2022


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1641 07-Oct-2020 06-Jan-2021 05-Oct-2020 75 M 91 days
1640 02-Sep-2020 01-Sep-2021 28-Aug-2020 75 M 364 days



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YIELD CURVE

EXCHANGE RATES

08 Dec 2021

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Buying

USD

6.7704

CAN

5.3995

GBP

8.764

EUR

8.4653
Selling

USD

6.7621

CAN

5.6765

GBP

9.4888

EUR

8.2465

REPO AND MMRR RATES

REPO RATE
SEPT 2021
3.50%
Repo Rate
MMRR
SEP 2021
3.00%
MMRR Rate

INTEREST RATES

08 Dec 2021

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Discount Rate 5.50
Prime Lending Rate 7.50
Prime Lending Rate (Average) 7.57
Overnight Interbank Rate 0.50

INFLATION RATES

September  2021

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HEADLINE CORE FOOD
2.4 1.6 5.8
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