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Financial News

Money Market Activities
Treasury Bill Rates, 16th February 2015
Period Interest Rates
91-Day T/Bill 25.85%
182-Day T/Bill 26.40%
1-Year Fixed Rate Bond 22.50%
2-Year Fixed Rate Bond 23.00%
3-Year Fixed Rate Bond 25.40%
5-Year Fixed Rate Bond 19.04%
7-Year Fixed Rate Bond 18.00%
 
Inflation: January 16.40%
Prime Rate 21.00%
Interbank Mkt Activity from 9th February - 13th February 2015
Weighted Av. Rate % Rates Range
22.89% 22.86-23.00%

 

Exchange Rates (Average Currency Movement) - 17th February 2015
Currency Interbank Mkt Forex Bureau Rates
USD 3.3957 3.4377
GBP 5.2092 5.1941
EUR 3.8717 3.8702

 

GBP/USD X-Rate (Average) - 17th February 2015
International Market 1.5340
Commodities - 4th - 10th February 2015
  Current Px($) Previous Px($) Price Chg ($)
Cocoa (per tonne) 2,919.00 2,809.00 110.00
Brent ($/bbl) 59.45 56.15 3.30
OPEC ($/bbl)     -
 
  BID ASK MID
Gold (Current) 1,220.35 1,229.92 1,225.13
Gold (Previous) 1,243.51 1,259.06 1,251.29
PX CHG (23.16) (29.14) (26.16)

 

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