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Know Your Money

LATEST NEWS

02

Apr 2020

End of Exchange of Cotton $100 Notes

In accordance with Legal Notice No. 357 of 2019 (Cancellation of One Hundred Dollar Notes), Act No. 22 of 2019...

01

Apr 2020

Legal Notice No. 64 of 2020 - The Central Bank (Extension of Period of Redemption) Order, 2020.

Made pursuant to section 27A(5) of the Central Bank Act.  The extension for redemption applies to the case where the specified notes are detained for use as evidence in Court proceedings...

01

Apr 2020

Annual Report on Insurance and Pensions 2012

In 2012, Gross Premium Income in the industry totaled $4,753.7 million which represents 3.6% of the Gross Domestic Product at current prices (2011 - 3.5%).


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1628 25-Mar-2020 24-Mar-2021 23-Mar-2020 75 Million 364 days
1627 02-Mar-2020 01-Sep-2020 27-Feb-2020 75 Million 183 days


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YIELD CURVE

EXCHANGE RATES

01 Apr 2020

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Buying

USD

6.7339

CAN

4.7635

GBP

8.3122

EUR

7.2855
Selling

USD

6.7534

CAN

5.0511

GBP

8.7724

EUR

7.8796

INTEREST RATES

01 Apr 2020

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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

January  2020

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HEADLINE CORE FOOD
0.4 0.3 0.4

REPO AND MMRR RATES

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Repo Rate

Mar 2020

3.50%

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MMRR

Mar 2020

3.00%

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