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LATEST NEWS

20

Apr 2018

Annual Economic Survey 2017

Global economic activity gained momentum in 2017 aided by a rebound in investment and trade, rising consumer and business confidence, favourable financing conditions and strengthened commodity prices.

16

Apr 2018

Treasury Bill Auction Nos. 1564 and 1565

Applications will be accepted from ten (10) working days prior to the auction date.

13

Apr 2018

Legal Notice No. 35 of 2018

The Central Bank (Withdrawal, Redemption and Demonetisation of One Cent Coins) Regulations, 2018


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1565 30-Apr-2018 29-Oct-2018 26-Apr-2018 100,000 182 days
1564 25-Mar-2018 25-Jul-2018 23-Apr-2018 75,000 91 days




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YIELD CURVE

EXCHANGE RATES

25 Apr 2018

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Buying

USD

6.7690

CAN

5.1840

GBP

9.2125

EUR

8.2089
Selling

USD

6.7993

CAN

5.5311

GBP

9.9613

EUR

8.7339

INTEREST RATES

25 Apr 2018

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Discount Rate 6.75
Prime Lending Rate 9.00
Prime Lending Rate (Average) 9.08
Overnight Interbank Rate 0.50

INFLATION RATES

February  2018

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HEADLINE CORE FOOD
0.9 0.5 2.6

REPO AND MMRR RATES

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Repo Rate

Mar 2018

4.75%

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MMRR

Mar 2018

3.00%

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