Download xlsx - Interest Rates FROM STANCHART

Table of ContentsTable of ContentsInterest Rates Click the worksheet name for dataWorksheet NameDescription of dataNumber of SeriesFrequencyLatest Data forInterbank RatesDaily interbank rates for Overnight, 7-day and Overall 3DailyJanuary 5, 2015Various Interest RatesPolicy, Commercial Bank and Interbank Rates23MonthlyNovember & December 2014Treasury Bond Yields Yield to Maturity for Treasury Bonds1Per auctionDecember 2014Annualised Treasury Bill YieldsAnnualised Yields for Treasury Bills3MonthlyDecember 2014

Release Date:6th January 2015Next Release Date:4th February 2015Excel File Name:Interest rates.xlsxAvailable from Web Page:http://www.bou.or.ug/bou/rates_statistics/statistics.htmlSource:Bank of UgandaFor Help, Contact:[email protected](256) 414 258441

Daily Interbank RatesBack to the Table of ContentsDaily Interbank Money-Market Rates

MonthDateOvernight (%)7-day (%) Overall (%)

Jan-122-Jan-1227.2030.7530.423-Jan-1226.6230.9628.324-Jan-1228.1430.5929.485-Jan-1226.8028.2627.469-Jan-1229.0029.2529.2410-Jan-1226.0025.6626.2911-Jan-1224.5027.3425.9012-Jan-1223.3025.7124.4016-Jan-1224.5829.0025.9617-Jan-1224.1327.0025.7118-Jan-1227.3926.5227.1219-Jan-1229.8631.1330.0520-Jan-1229.8626.5026.4323-Jan-1225.9228.2426.7724-Jan-1225.4028.4525.9425-Jan-1220.0527.9321.5027-Jan-1220.0528.8818.7230-Jan-1227.0029.1929.1431-Jan-1226.3530.9727.58

Feb-121-Feb-1227.3729.3327.462-Feb-1225.9229.7826.413-Feb-1225.9226.2423.206-Feb-1217.2728.1818.917-Feb-1220.9323.4021.878-Feb-1212.9317.7515.349-Feb-125.2216.176.9110-Feb-125.2216.179.1713-Feb-1214.2321.9616.6014-Feb-1215.3623.1517.5415-Feb-1216.5123.2320.3916-Feb-1219.9423.4721.6517-Feb-1219.9422.5019.7420-Feb-1218.3824.1622.3021-Feb-1220.4425.1423.5822-Feb-1220.6122.8121.8823-Feb-1211.3421.2814.3324-Feb-127.9922.679.3327-Feb-1215.9424.0522.2928-Feb-1218.5022.8819.8129-Feb-1217.1522.6318.39

Mar-121-Mar-1217.1522.6223.032-Mar-1217.1521.5419.685-Mar-1221.3824.0022.526-Mar-1222.4425.3820.917-Mar-1222.4425.8723.939-Mar-1222.4426.2521.5312-Mar-1224.3327.8226.5913-Mar-1225.5326.3325.7214-Mar-1226.3326.3326.2215-Mar-1226.0827.0026.5016-Mar-1226.0827.8824.6419-Mar-1225.1727.1326.6320-Mar-1222.9125.4624.0621-Mar-1218.6823.3020.1622-Mar-1217.5321.3818.4923-Mar-1217.5318.008.9226-Mar-1223.5527.0025.0827-Mar-1222.9624.3323.4928-Mar-1222.3524.0623.1929-Mar-1222.6226.3123.1930-Mar-1222.6226.3117.85

Apr-122-Apr-1221.3326.3123.913-Apr-1218.0022.7320.624-Apr-1222.5524.3623.355-Apr-1222.5522.1822.4510-Apr-1222.3723.1822.8911-Apr-1224.2723.7124.0612-Apr-1221.6024.0022.2813-Apr-1221.6025.0016.1916-Apr-1220.4321.9421.0817-Apr-1221.5322.1222.0618-Apr-1217.3320.0019.1719-Apr-1217.0422.3619.3620-Apr-1217.0419.1414.8623-Apr-1219.5023.6022.9624-Apr-1221.5023.6022.5125-Apr-1220.8722.4221.9626-Apr-1221.6423.0022.4427-Apr-1221.6422.8919.4730-Apr-1221.6422.7922.73

May-122-May-1218.1720.5819.853-May-1217.0020.7518.984-May-1217.0023.9519.097-May-1220.8522.5222.388-May-1220.0021.6121.489-May-1219.0020.1219.9810-May-1216.0019.3619.1711-May-1216.0020.0016.1614-May-1215.5019.7918.0215-May-1214.6921.3716.1216-May-1216.0521.2018.3917-May-1218.1720.9118.4718-May-1213.0120.5414.3621-May-1218.6820.2619.6622-May-1219.6720.8920.6023-May-1218.6820.4519.1224-May-1219.3320.6620.6325-May-1213.9420.5815.5428-May-1217.7520.2420.0729-May-1214.1518.2916.5330-May-1216.4420.6419.5931-May-1213.2720.7514.13

Jun-121-Jun-127.5017.578.944-Jun-1218.1420.1519.375-Jun-1219.5021.7920.446-Jun-1218.7919.8819.507-Jun-1215.8418.2016.698-Jun-1210.9417.8012.5711-Jun-1218.0019.8719.1612-Jun-1218.0020.7020.2413-Jun-1216.1418.5517.2014-Jun-1218.8820.9219.3315-Jun-1213.6714.6013.7118-Jun-1219.3320.5220.2419-Jun-1218.0020.1419.2420-Jun-1218.0021.2319.4721-Jun-1220.9519.9920.6522-Jun-1219.7720.3919.9025-Jun-1219.8520.0419.9326-Jun-1219.3420.2620.0327-Jun-1219.3820.0019.4328-Jun-1219.7620.9920.5529-Jun-1218.4819.0618.77

Jul-122-Jul-1221.2522.2622.143-Jul-1221.4820.5320.804-Jul-1221.4820.4720.825-Jul-1218.5620.3619.716-Jul-1215.1419.4017.809-Jul-1216.8318.2318.1710-Jul-1215.3916.9316.2311-Jul-1215.6518.2517.5112-Jul-1210.0016.1813.3713-Jul-124.9816.978.60%16-Jul-1216.7518.3117.89%17-Jul-1216.3718.5818.06%18-Jul-1216.6418.2517.73%19-Jul-1214.9818.0416.36%20-Jul-127.6916.9911.61%23-Jul-129.3516.9913.6124-Jul-1210.8616.9515.3025-Jul-1210.3715.9211.8626-Jul-1211.6216.8713.1527-Jul-126.3618.637.8030-Jul-1215.5817.8217.8331-Jul-1216.5317.7317.06

Aug-121-Aug-1215.8617.4916.942-Aug-1215.9116.7416.423-Aug-1210.6416.8112.076-Aug-1211.1616.4815.187-Aug-1212.2717.1914.508-Aug-1211.5316.4614.039-Aug-126.2314.738.9410-Aug-124.4616.369.5813-Aug-1212.1916.8314.8714-Aug-129.4015.5912.0915-Aug-126.5016.1410.4516-Aug-1210.8916.5012.4717-Aug-1211.0814.7511.6120-Aug-1212.3716.9515.4721-Aug-1212.4216.8012.8122-Aug-1211.9615.8112.2023-Aug-1211.0416.0011.6124-Aug-129.0216.009.0227-Aug-1213.7617.3314.7928-Aug-1217.0016.9416.9429-Aug-1219.0216.5618.7530-Aug-1212.5416.3914.5831-Aug-1211.5714.0012.11Sep-123-Sep-1211.2316.3615.094-Sep-1210.6314.5011.275-Sep-1210.4113.3312.016-Sep-128.0714.5311.307-Sep-127.2412.437.8410-Sep-1212.8014.9514.2611-Sep-1211.7915.2312.6712-Sep-1212.5015.3114.7313-Sep-1212.8114.9814.2914-Sep-1211.1615.0012.6817-Sep-1213.2014.9314.1518-Sep-1213.0514.7113.2919-Sep-1212.6615.0913.8720-Sep-1212.2715.3413.3121-Sep-1210.9115.0011.1224-Sep-1210.1514.9212.9525-Sep-128.7712.7910.5126-Sep-127.9215.0312.3027-Sep-125.8514.136.4428-Sep-125.1812.396.85

Oct-121-Oct-125.2414.0211.772-Oct-125.7012.407.043-Oct-126.5112.979.964-Oct-1210.1912.9111.565-Oct-127.9212.829.218-Oct-127.9212.9312.5610-Oct-1211.2713.8012.9311-Oct-1211.7713.9312.5112-Oct-1213.1214.2313.5115-Oct-1214.1914.8814.5916-Oct-1215.0715.4014.9117-Oct-1213.5013.5914.0018-Oct-1211.8912.7012.2019-Oct-125.6912.708.6122-Oct-1213.3413.6213.4123-Oct-1214.3813.2514.1324-Oct-1211.5514.6813.4125-Oct-1211.5514.3213.1529-Oct-1211.2413.5112.6230-Oct-1211.7212.6511.7231-Oct-129.7913.9311.72

Nov-121-Nov-1210.1414.0011.762-Nov-120.0012.548.235-Nov-1212.1012.7512.456-Nov-127.7412.069.027-Nov-126.4712.5910.388-Nov-126.0011.899.209-Nov-126.4113.268.6412-Nov-127.6112.3610.0413-Nov-127.5912.098.8814-Nov-128.1112.989.6515-Nov-127.7612.4710.6516-Nov-126.4912.859.4719-Nov-128.5412.9610.5620-Nov-128.5112.5010.1421-Nov-128.7612.3910.3622-Nov-127.0712.658.4423-Nov-129.3412.639.8726-Nov-128.5612.4611.7527-Nov-127.8812.6511.0228-Nov-129.8212.8311.8829-Nov-128.6312.369.3930-Nov-126.6512.238.86

Dec-123-Dec-1210.3013.0112.364-Dec-129.9812.5910.945-Dec-129.3512.2710.306-Dec-1210.9812.8111.877-Dec-127.4812.548.6910-Dec-127.9012.2211.1511-Dec-125.3512.478.2112-Dec-124.8412.618.2013-Dec-125.5412.087.7514-Dec-123.9011.506.6117-Dec-128.3512.0010.4518-Dec-128.5812.3710.2719-Dec-128.4412.549.8120-Dec-129.4712.509.9921-Dec-127.8311.509.2024-Dec-128.0512.119.3127-Dec-128.9012.1311.1928-Dec-120.0012.387.8231-Dec-128.5211.8910.88

Jan-132-Jan-137.6512.039.283-Jan-137.2411.9210.994-Jan-135.8411.466.867-Jan-139.0211.569.608-Jan-137.8411.338.929-Jan-137.8812.848.8310-Jan-136.2112.739.3411-Jan-137.7112.378.4114-Jan-138.6712.8712.1715-Jan-137.8811.478.6916-Jan-139.0012.0010.8417-Jan-136.8511.749.4718-Jan-136.8111.959.3621-Jan-138.7512.229.4622-Jan-135.7612.477.1823-Jan-138.4812.4611.1924-Jan-136.9712.108.7025-Jan-134.1010.865.8028-Jan-137.3011.9010.1029-Jan-136.3011.809.2031-Jan-136.5011.9010.10

Feb-131-Feb-136.4010.207.404-Feb-138.3011.8010.505-Feb-137.1011.707.706-Feb-137.5011.708.707-Feb-136.3010.507.108-Feb-133.5010.503.7011-Feb-135.9011.809.2012-Feb-135.6012.007.5013-Feb-134.4010.004.9014-Feb-134.7010.507.2015-Feb-134.009.105.2018-Feb-133.7210.097.1719-Feb-133.5010.907.2020-Feb-135.700.005.8021-Feb-134.2012.504.7022-Feb-133.909.407.4025-Feb-134.9011.508.1026-Feb-134.3010.005.5027-Feb-135.4010.808.1028-Feb-135.5010.807.40

Mar-131-Mar-135.500.007.504-Mar-136.0010.806.905-Mar-136.8011.607.806-Mar-138.5312.0210.377-Mar-139.9111.1310.0111-Mar-137.0811.758.6912-Mar-135.3611.756.0513-Mar-135.14-5.4814-Mar-135.2010.005.7115-Mar-135.509.505.8318-Mar-136.8810.708.3219-Mar-137.4811.788.3520-Mar-138.2411.508.9721-Mar-139.6612.009.7922-Mar-1311.520.0011.5725-Mar-139.8511.7410.7926-Mar-139.4611.5010.5327-Mar-139.2012.009.4128-Mar-1310.307.3310.26

Apr-132-Apr-139.7510.389.663-Apr-137.4010.788.124-Apr-138.2210.218.255-Apr-137.1910.357.408-Apr-136.530.006.539-Apr-137.5911.007.2510-Apr-137.0411.447.6211-Apr-136.3110.226.8212-Apr-137.039.297.1415-Apr-135.8911.197.0816-Apr-138.2711.508.3617-Apr-139.8411.5710.2818-Apr-138.9810.709.1919-Apr-139.3811.009.4422-Apr-139.3512.0010.0223-Apr-139.4011.829.5924-Apr-139.9411.3310.0825-Apr-139.7412.299.9226-Apr-13-13.2510.5529-Apr-1310.5112.168.5430-Apr-1311.9411.33

May-132-May-138.7412.038.973-May-137.4312.007.476-May-139.4812.469.877-May-137.9412.008.228-May-135.069.456.749-May-136.760.006.7910-May-138.76-8.7613-May-139.3512.009.5214-May-139.6911.829.8315-May-138.6211.198.8416-May-139.6311.819.6317-May-138.7511.318.9220-May-1310.0212.0510.4121-May-1310.6812.6510.9922-May-1311.9812.1912.0223-May-1311.1912.1411.6824-May-1310.4712.0110.9827-May-1310.0912.1710.4928-May-1310.3211.7710.6629-May-1311.1612.0911.8230-May-1311.0812.6111.5631-May-1310.4212.2110.87

Jun-134-Jun-138.4411.9910.085-Jun-138.8911.9510.316-Jun-137.7312.0310.567-Jun-136.8810.178.4210-Jun-135.5311.107.5811-Jun-136.4010.817.9412-Jun-135.1210.457.2713-Jun-136.1510.588.8114-Jun-136.649.006.7017-Jun-136.1710.999.8818-Jun-139.0610.799.4519-Jun-139.6211.0010.0820-Jun-139.9610.8510.1921-Jun-138.7711.419.4824-Jun-138.5211.0610.0125-Jun-138.4711.059.0026-Jun-136.3410.949.3527-Jun-135.2510.806.0028-Jun-136.7110.707.54

Jul-131-Jul-139.9911.1010.722-Jul-139.6911.0010.093-Jul-138.199.948.444-Jul-137.9911.008.235-Jul-137.5310.618.068-Jul-138.1511.0810.309-Jul-136.9210.887.7110-Jul-137.1510.698.0111-Jul-137.5910.828.2612-Jul-138.7411.159.8615-Jul-138.6211.0410.5016-Jul-139.5811.2010.3017-Jul-1310.6611.5110.9218-Jul-1310.1511.2710.6019-Jul-139.3011.0910.2122-Jul-139.0211.1010.2723-Jul-138.9811.009.8724-Jul-138.6410.939.7425-Jul-137.7410.408.9526-Jul-137.0811.257.3929-Jul-137.4011.1510.0630-Jul-136.6710.818.3231-Jul-137.0811.847.83

Aug-131-Aug-135.9211.047.362-Aug-135.1511.175.365-Aug-137.0511.079.416-Aug-137.3111.007.837-Aug-136.9011.008.139-Aug-137.5310.587.7512-Aug-137.0410.978.7613-Aug-136.1810.726.6814-Aug-135.3210.386.0315-Aug-135.4710.675.8316-Aug-136.0810.956.0819-Aug-137.9410.928.8020-Aug-138.3910.088.4621-Aug-138.8011.179.0522-Aug-1310.1411.5910.3523-Aug-139.7911.1310.1026-Aug-136.6611.018.5427-Aug-137.1811.007.2428-Aug-137.8611.058.0629-Aug-136.7711.007.0730-Aug-135.0410.885.77

Sep-132-Sep-136.2210.988.833-Sep-137.5610.758.214-Sep-137.2112.118.905-Sep-137.2311.707.776-Sep-134.0711.254.269-Sep-137.1311.839.2610-Sep-137.5211.007.9711-Sep-135.8011.888.5712-Sep-135.849.696.2613-Sep-139.8812.009.9616-Sep-1311.5512.0911.6817-Sep-1311.8112.4711.9618-Sep-1310.8811.9211.0319-Sep-1310.3312.0811.1620-Sep-137.0211.007.2323-Sep-139.1011.9310.3424-Sep-138.4711.829.6025-Sep-136.7411.928.5926-Sep-138.3811.919.2027-Sep-135.7411.505.9030-Sep-135.2710.005.54

Oct-131-Oct-135.9811.928.762-Oct-135.6911.917.283-Oct-136.2411.817.374-Oct-135.5712.005.897-Oct-138.4611.968.808-Oct-138.4512.129.7210-Oct-139.4112.509.5111-Oct-1310.9112.5010.9714-Oct-139.9112.5010.0316-Oct-1310.2612.1311.1017-Oct-1310.8711.9111.3618-Oct-135.949.516.7021-Oct-1310.249.0010.0222-Oct-1312.1011.9512.0623-Oct-1311.0112.6411.8124-Oct-139.6211.728.4225-Oct-138.2012.008.3028-Oct-137.7211.807.9629-Oct-136.4311.836.8630-Oct-137.5312.007.6031-Oct-136.6911.727.27

1-Nov-138.1311.508.314-Nov-1310.0012.3310.365-Nov-139.2011.989.916-Nov-138.9413.008.997-Nov-138.1211.968.628-Nov-139.3812.009.8211-Nov-139.1512.109.3512-Nov-137.7012.107.7213-Nov-137.6012.067.8914-Nov-137.3911.577.9615-Nov-135.2411.786.9418-Nov-138.9612.0210.1119-Nov-138.7711.219.1020-Nov-139.4012.509.1121-Nov-138.0612.388.2822-Nov-138.7612.008.7925-Nov-138.4512.1110.0626-Nov-138.1211.968.8427-Nov-139.4112.509.4828-Nov-138.7812.009.0829-Nov-139.0811.959.42

2-Dec-138.8811.739.113-Dec-139.6011.7010.844-Dec-1310.7011.3810.975-Dec-139.2511.659.706-Dec-136.4611.567.059-Dec-136.8411.447.3710-Dec-136.7211.347.9711-Dec-135.9610.946.3112-Dec-134.3311.254.5213-Dec-135.655.6516-Dec-137.2111.478.5517-Dec-1310.2211.5210.6018-Dec-1311.7512.0011.7519-Dec-1311.1111.0011.1120-Dec-138.3810.338.4623-Dec-136.9111.267.9624-Dec-134.169.674.4127-Dec-135.049.835.2530-Dec-136.5111.368.7331-Dec-136.0710.076.25

2-Jan-148.4510.648.593-Jan-148.2711.508.316-Jan-147.8111.038.027-Jan-147.3710.518.088-Jan-147.0611.258.259-Jan-145.9711.006.5410-Jan-146.9011.006.9013-Jan-146.9811.007.0814-Jan-147.7911.007.7915-Jan-149.1011.009.3716-Jan-149.2511.059.6317-Jan-149.0710.719.2220-Jan-147.9611.399.0421-Jan-147.8911.397.8922-Jan-1410.1911.3910.1923-Jan-1410.5911.5510.8124-Jan-1410.4611.8010.4927-Jan-148.2411.308.6128-Jan-148.3011.398.7829-Jan-149.2711.509.5130-Jan-1410.4111.1710.4231-Jan-1410.2111.5010.57

3-Feb-149.7711.509.774-Feb-1410.2211.5010.275-Feb-1410.0011.7810.206-Feb-149.5011.539.877-Feb-146.4411.006.9610-Feb-149.0011.009.0011-Feb-148.6011.008.6012-Feb-149.8311.4010.2513-Feb-1410.2511.5010.5014-Feb-1410.4111.5010.4517-Feb-149.1911.509.5518-Feb-148.9310.509.1119-Feb-1410.3610.6710.3820-Feb-149.2011.389.4521-Feb-148.0911.388.0924-Feb-149.5511.389.5525-Feb-148.7411.508.8226-Feb-148.0610.448.2927-Feb-1410.5011.3510.5428-Feb-1410.1211.5010.15

3-Mar-148.8711.509.144-Mar-149.3211.509.325-Mar-147.7511.308.106-Mar-148.9411.308.947-Mar-149.6311.309.6310-Mar-148.0911.308.0911-Mar-148.4810.508.5012-Mar-149.3210.509.3213-Mar-148.9611.279.0814-Mar-149.2711.409.7517-Mar-149.2811.409.4218-Mar-1410.4111.5010.4319-Mar-1411.4111.3611.4020-Mar-1411.5611.5011.5621-Mar-1410.0511.3010.3324-Mar-1410.5811.3010.9025-Mar-148.9811.299.4726-Mar-149.4411.319.5327-Mar-1410.0111.359.7528-Mar-149.7211.509.9631-Mar-149.6911.509.69

1-Apr-149.0111.509.222-Apr-148.7211.508.803-Apr-148.6011.508.664-Apr-148.3711.508.377-Apr-148.9011.259.748-Apr-148.2611.258.269-Apr-147.4811.257.4810-Apr-147.9510.908.0911-Apr-148.2210.908.2814-Apr-149.7910.909.9015-Apr-1410.1110.9010.1116-Apr-1410.9011.2010.9217-Apr-1410.9111.5010.9422-Apr-1410.2511.5010.5823-Apr-1410.2211.2110.3824-Apr-148.5411.538.8925-Apr-148.8511.538.8528-Apr-149.3911.509.5729-Apr-1410.0911.0010.1530-Apr-1410.6612.0010.69

2-May-1410.4711.5010.505-May-148.5611.369.216-May-1410.0711.3610.197-May-149.7011.369.708-May-149.9111.2510.069-May-1410.3711.2510.3712-May-147.8111.258.1213-May-149.6211.229.9114-May-148.338.3315-May-148.4111.258.5916-May-148.20-8.2019-May-149.4110.359.4420-May-1410.1011.2510.1821-May-149.639.6322-May-148.5211.258.6623-May-146.7810.507.1926-May-148.058.0527-May-149.439.4328-May-148.498.4929-May-148.8211.198.9730-May-146.3211.006.51

2-Jun-147.967.964-Jun-147.9511.018.555-Jun-148.5110.508.766-Jun-146.827.2910-Jun-146.1610.446.5611-Jun-146.3910.697.2712-Jun-145.705.7013-Jun-145.645.6916-Jun-145.9810.886.1717-Jun-146.5310.756.4218-Jun-147.3110.757.5219-Jun-147.3010.738.3120-Jun-147.877.8723-Jun-149.0511.339.4424-Jun-148.2311.108.6125-Jun-149.0511.009.4226-Jun-147.6210.858.0027-Jun-147.587.5830-Jun-148.1911.008.40

1-Jul-148.1611.008.252-Jul-148.2710.508.443-Jul-148.6010.868.854-Jul-149.419.417-Jul-149.9010.859.988-Jul-1410.0210.7510.089-Jul-1410.2911.0010.4110-Jul-1410.1010.2111-Jul-1412.0212.0214-Jul-149.8211.009.9815-Jul-149.2111.009.3416-Jul-1410.0910.9910.3717-Jul-1410.8111.1810.9718-Jul-149.9711.2610.1121-Jul-149.3511.139.8522-Jul-149.1210.919.5723-Jul-147.8010.948.0924-Jul-148.5711.228.8825-Jul-149.979.9729-Jul-149.3711.0010.1930-Jul-149.2410.919.9931-Jul-1410.0010.7810.20

1-Aug-1410.2910.7510.344-Aug-1410.7710.775-Aug-148.0610.839.346-Aug-1410.0611.0410.457-Aug-1410.5811.2210.768-Aug-1410.2710.8510.3111-Aug-149.9711.0310.0912-Aug-1410.2410.8610.5513-Aug-1410.1411.0010.6114-Aug-1410.1811.0010.2315-Aug-149.1311.009.2618-Aug-149.8111.009.9919-Aug-1410.6211.1510.6720-Aug-1411.1211.0611.1021-Aug-1410.6711.4310.8722-Aug-147.4611.008.0825-Aug-149.2210.9810.0026-Aug-147.6011.018.6927-Aug-148.0311.008.5728-Aug-147.5810.978.4529-Aug-147.847.84

2-Sep-147.8410.988.513-Sep-148.4811.009.094-Sep-148.5912.428.965-Sep-146.4011.006.508-Sep-149.1511.009.609-Sep-148.5611.008.9510-Sep-148.4311.008.8411-Sep-147.5510.937.8912-Sep-147.9310.937.9315-Sep-149.1511.009.2516-Sep-148.5610.948.6817-Sep-148.9611.0910.1318-Sep-149.9711.1410.1719-Sep-147.9510.948.3322-Sep-149.2211.0010.8123-Sep-1410.0911.0510.6624-Sep-149.4110.9810.1825-Sep-147.5010.958.5526-Sep-148.3210.429.0529-Sep-147.6710.427.6730-Sep-149.0010.929.53

1-Oct-148.8110.959.812-Oct-147.1411.007.643-Oct-146.9010.257.096-Oct-148.9310.9910.247-Oct-149.7010.8210.188-Oct-148.8510.909.0110-Oct-148.5411.049.2213-Oct-149.4810.9810.1314-Oct-149.6311.1910.2515-Oct-148.5811.009.4316-Oct-148.5010.989.2017-Oct-149.9610.989.9620-Oct-1410.8810.9310.9021-Oct-1410.9311.0010.9422-Oct-1411.4211.0811.2923-Oct-1411.4311.6111.4724-Oct-1410.9411.5511.1027-Oct-149.0511.079.8028-Oct-149.4211.319.7829-Oct-148.2111.008.7530-Oct-148.4611.008.8931-Oct-148.5011.008.50

3-Nov-148.2511.009.324-Nov-149.0011.129.505-Nov-149.1011.009.556-Nov-148.2211.008.337-Nov-146.9811.007.2210-Nov-147.4411.008.4311-Nov-147.7211.108.2212-Nov-147.9111.058.7313-Nov-145.7611.006.5114-Nov-146.2511.296.4517-Nov-148.3811.008.8118-Nov-149.9011.0010.0119-Nov-1410.2911.8010.3520-Nov-1410.0711.1710.1221-Nov-149.7410.859.8424-Nov-148.6511.008.8625-Nov-145.9810.886.3126-Nov-147.3310.868.1227-Nov-149.3411.009.5228-Nov-147.4811.007.48

1-Dec-148.5910.1710.822-Dec-148.6311.008.733-Dec-149.4011.009.594-Dec-149.6211.1510.045-Dec-149.3211.159.328-Dec-148.7511.009.139-Dec-149.5710.819.8510-Dec-149.6010.9510.1411-Dec-148.2311.008.2812-Dec-148.5311.008.5315-Dec-149.6011.5010.1116-Dec-1410.5211.0710.8617-Dec-149.5611.4010.6018-Dec-149.7311.4710.2419-Dec-148.1011.478.4022-Dec-1410.0811.0610.2323-Dec-1410.7611.3410.8424-Dec-1410.6811.3410.6829-Dec-149.8511.0310.7330-Dec-147.6911.037.6931-Dec-144.058.714.50

2-Jan-159.6010.989.865-Jan-1510.5910.8910.76

Source: Bank of Uganda

Various Interest Rates_MonthlyBack to the Table of ContentsStructure of Interest Rates (Percentage Rates)

Jan-83Jul-83Dec-83Jan-84Jul-84Dec-84Jan-85Jul-85Dec-85Jan-86Jul-86Dec-86Mar-87Jun-87Sep-87Dec-87Mar-88Jun-88Sep-88Dec-88Mar-89Jun-89Sep-89Dec-89Mar-90Jun-90Sep-90Dec-90Mar-91Jun-91Sep-91Dec-91Mar-92Apr-92Jun-92Sep-92Dec-92Jan-93Feb-93Mar-93Apr-93May-93Jun-93Jul-93Aug-93Sep-93Oct-93Nov-93Dec-93Jan-94Feb-94Mar-94Apr-94May-94Jun-94Jul-94Aug-94Sep-94Oct-94Nov-94Dec-94Jan-95Feb-95Mar-95Apr-95May-95Jun-95Jul-95Aug-95Sep-95Oct-95Nov-95Dec-95Jan-96Feb-96Mar-96Apr-96May-96Jun-96Jul-96Aug-96Sep-96Oct-96Nov-96Dec-96Jan-97Feb-97Mar-97Apr-97May-97Jun-97Jul-97Aug-97Sep-97Oct-97Nov-97Dec-97Jan-98Feb-98Mar-98Apr-98May-98Jun-98Jul-98Aug-98Sep-98Oct-98Nov-98Dec-98Jan-99Feb-99Mar-99Apr-99May-99Jun-99Jul-99Aug-99Sep-99Oct-99Nov-99Dec-99Jan-00Feb-00Mar-00Apr-00May-00Jun-00Jul-00Aug-00Sep-00Oct-00Nov-00Dec-00Jan-01Feb-01Mar-01Apr-01May-01Jun-01Jul-01Aug-01Sep-01Oct-01Nov-01Dec-01Jan-02Feb-02Mar-02Apr-02May-02Jun-02Jul-02Aug-02Sep-02Oct-02Nov-02Dec-02Jan-03Feb-03Mar-03Apr-03May-03Jun-03Jul-03Aug-03Sep-03Oct-03Nov-03Dec-03Jan-04Feb-04Mar-04Apr-04May-04Jun-04Jul-04Aug-04Sep-04Oct-04Nov-04Dec-04Jan-05Feb-05Mar-05Apr-05May-05Jun-05Jul-05Aug-05Sep-05Oct-05Nov-05Dec-05Jan-06Feb-06Mar-06Apr-06May-06Jun-06Jul-06Aug-06Sep-06Oct-06Nov-06Dec-06Jan-07Feb-07Mar-07Apr-07May-07Jun-07Jul-07Aug-07Sep-07Oct-07Nov-07Dec-07Jan-08Feb-08Mar-08Apr-08May-08Jun-08Jul-08Aug-08Sep-08Oct-08Nov-08Dec-08Jan-09Feb-09Mar-09Apr-09May-09Jun-09Jul-09Aug-09Sep-09Oct-09Nov-09Dec-09Jan-10Feb-10Mar-10Apr-10May-10Jun-10Jul-10Aug-10Sep-10Oct-10Nov-10Dec-10Jan-11Feb-11Mar-11Apr-11May-11Jun-11Jul-11Aug-11Sep-11Oct-11Nov-11Dec-11Jan-12Feb-12Mar-12Apr-12May-12Jun-12Jul-12Aug-12Sep-12Oct-12Nov-12Dec-12Jan-13Feb-13Mar-13Apr-13May-13Jun-13Jul-13Aug-13Sep-13Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14

Bank of Uganda (End month) Rediscount rate12.5014.5014.5014.5023.0023.0023.0023.0023.0023.0035.0035.0035.0035.0032.0032.0032.0032.0038.0038.0048.0048.0048.0048.0048.0048.0043.0043.0038.0038.0040.0040.0041.0043.0043.0043.0040.0040.0030.0025.0025.0025.0025.0025.0025.0023.0023.0023.0023.0023.0023.0023.0023.0023.0018.5016.5016.5016.5016.5014.0014.0014.0014.0014.0010.8011.5010.398.9011.5712.5011.3014.0012.0011.9013.0013.7214.2513.6014.1014.4013.7914.0215.4315.9014.8415.3012.9112.2913.3314.0312.0012.5412.9612.3812.1712.2612.2411.4911.5911.8810.829.7610.079.789.2612.0210.458.148.628.018.558.047.4912.779.729.837.7114.5216.6413.9616.1215.0914.3114.8815.6122.3325.2824.3722.0924.4517.9314.8017.8622.7423.3219.7312.238.068.0710.0616.1814.4210.658.997.806.855.434.996.756.147.338.007.087.088.589.8312.0812.8313.8315.8315.8316.5818.5820.5820.5820.5822.9524.6224.6224.6222.9114.8111.6911.3511.8712.3412.8613.2713.3914.2615.1515.0214.7314.0214.4714.8114.7714.4214.1913.9313.6113.4013.3713.4713.3513.2713.3513.1112.7613.3513.7114.4514.7614.5315.3016.1916.3515.4515.3915.2515.6015.6013.3913.7613.4813.3513.6814.0913.8713.9913.9115.0115.1715.4515.4015.1916.0416.7518.4218.4218.2711.719.739.669.599.8110.1410.929.909.368.658.117.386.837.107.207.407.337.628.098.589.2310.9712.0612.8712.3212.1113.6615.6816.0017.0021.0025.0028.0028.0027.0026.0025.0025.0025.0024.0023.0021.0019.0017.0016.5016.0016.0015.0015.0015.0015.0014.0014.0014.0015.0015.0015.0014.5014.5014.5014.5014.5014.5014.0014.0014.0014.0014.0014.0014.00 Bank rate to Commercial Banks13.5015.5015.5015.5024.0024.0024.0024.0024.0024.0036.0036.0036.0036.0031.0031.0031.0031.0045.0045.0055.0055.0055.0055.0055.0055.0050.0050.0044.0044.0046.0046.0047.0049.0049.0049.0041.0041.0031.0026.0026.0026.0026.0026.0026.0024.0024.0024.0024.0024.0024.0024.0024.0024.0019.5017.5017.5017.5017.5015.0015.0015.0015.0015.0012.0012.0012.0012.0012.0013.0013.0014.2013.3012.8014.0015.1015.1015.1015.4016.2015.1515.5315.5516.1315.8515.5815.0814.9815.2514.9815.1015.3715.5915.1314.5815.4214.0815.0712.0014.7815.0016.5514.5815.5815.6112.9712.7012.709.1010.3011.749.3813.0513.8411.1510.1511.5014.7517.3814.0015.7517.2016.0015.7316.7323.5026.9925.6124.1125.5818.9315.8018.8623.7424.3220.7313.239.069.0711.0617.1815.4211.659.998.807.856.435.997.757.148.339.008.088.089.5810.8313.0813.8314.8316.8316.8317.5819.5821.5821.5821.5823.9525.6225.6225.6223.9115.8112.6912.3512.8713.3413.8614.2714.3915.2616.1516.0215.7315.0215.4715.8115.7715.4215.1914.9314.6114.4014.3714.4714.3514.2714.3514.1113.7614.3514.7115.4515.7615.5316.3017.1917.3516.4516.3916.2516.6016.6014.3914.7614.4814.3514.6815.0914.8714.9914.9116.0116.1716.4516.4016.1917.0417.7519.4219.4219.2712.7110.7310.6610.5910.8111.1411.9210.9010.369.659.118.387.838.108.208.408.338.629.099.5810.2311.9713.0613.8713.3213.1114.6616.6817.0018.0022.0026.0029.0029.0028.0027.0026.0026.0026.0025.0024.0022.0020.0018.0017.5017.0017.0016.0016.0016.0016.0015.0015.0015.0016.0016.0016.0015.5015.5015.5015.5015.5015.5015.0015.0015.0015.0015.0015.0015.00Central Bank Rate (CBR) 4/13.0014.0016.0020.0023.0023.0023.0022.0021.0021.0021.0020.0019.0017.0015.0013.0012.5012.0012.0012.0012.0012.0012.0011.0011.0011.0012.0012.0012.0011.5011.5011.5011.5011.5011.5011.0011.0011.0011.0011.0011.0011.00

Treasury Bills (Monthly Average Annualised Discount rate) 35 Days10.0012.0012.0012.0020.0020.0020.0020.0020.0020.0030.0030.0030.00 63 Days11.0011.0013.0013.0021.0021.0021.0021.0021.0021.0032.0032.0032.00 91 Days12.0014.0014.0014.0022.0022.0022.0022.0022.0022.0035.0035.0035.0035.0028.0028.0028.0028.0038.0038.0043.0043.0043.0043.0043.0043.0039.0039.0031.0031.0037.0037.0038.0038.0039.4043.3830.0619.1322.0522.8623.0121.8023.7923.2522.8922.8019.4617.0517.7719.2421.4521.8520.0514.1810.789.277.886.816.845.646.298.207.216.779.8110.207.376.569.709.589.1211.289.419.7310.7211.3911.8811.4811.7512.2411.4511.6712.8413.4412.1212.8810.6210.0310.7911.689.7610.2710.6710.129.9210.0010.349.369.379.648.687.616.956.686.178.337.315.075.424.955.485.134.448.568.127.675.638.4511.318.7610.8011.739.088.837.6912.4318.3617.5615.3217.6315.3010.9613.4017.1220.3017.419.966.065.977.9013.6512.058.996.875.714.903.402.974.694.035.265.866.246.456.998.8110.6613.1114.6613.0813.9316.2917.6919.4015.8214.3216.8518.5320.3519.0813.897.685.275.886.296.797.297.527.588.709.419.028.798.168.808.898.878.418.327.937.717.497.567.627.457.437.527.156.957.747.998.788.528.389.3410.059.549.279.079.059.439.43
jatenu: jatenu:No auction during the month of July 2007. So effective rates remain the same as in June 20077.207.637.367.317.768.437.947.927.817.868.178.578.268.079.179.4611.3911.399.597.055.936.025.996.176.607.786.506.125.464.784.263.704.044.104.284.164.664.985.556.167.598.839.418.588.8110.4012.1013.0914.5315.5918.8019.5820.0920.2817.5815.6616.2916.4016.6816.7412.6810.719.149.289.369.199.098.849.499.399.529.379.239.399.6710.248.788.378.899.359.879.528.949.0710.1410.0310.2710.3610.56 182 Days 22.6023.2929.8229.5130.8031.1030.9629.9226.6326.6321.2419.9018.6023.9124.3923.4018.2015.6310.479.8610.6710.327.8911.7714.8915.3013.8613.7712.7312.3810.9810.9311.1714.7013.0811.7311.1511.6213.9012.7512.7513.0912.8812.6713.2614.1814.2614.2814.1113.6213.1413.1513.0612.8312.6612.0411.7811.6111.3611.3711.1110.8610.7110.489.979.348.707.547.726.905.994.854.955.206.035.8610.598.667.896.338.949.779.109.3911.6911.039.709.4913.6120.2713.8318.7323.7421.4616.9014.9523.9925.1825.4613.048.099.1811.7215.9914.0910.688.587.286.395.104.296.115.366.739.4510.0510.3511.7214.1015.4016.4614.6213.7414.5417.1918.4419.9317.7516.0917.4619.4321.1619.9215.269.076.397.317.637.988.038.639.7511.3512.0211.6610.9310.2310.1810.0710.169.979.729.329.088.798.558.548.478.397.807.867.458.799.4310.3510.0810.3810.3411.6011.0910.9210.8911.2012.4112.419.609.6010.1310.2810.9311.7711.2111.3912.6412.8113.0312.8012.1812.3412.8013.3514.2014.2014.5210.308.759.4610.0110.7510.5610.279.389.017.825.944.904.375.295.495.494.695.145.476.657.598.549.159.629.2510.0111.0312.4113.4714.3916.0018.8720.1720.0620.9816.8216.7717.3617.5417.1116.3813.5210.8111.3813.4813.1813.5513.2811.2310.2710.2811.0110.6810.6410.8911.4412.6111.6510.6610.9911.3311.3310.7910.4210.3310.5310.8711.5512.2412.31 273 Days 22.4129.4029.0029.0029.0029.0029.0030.7527.6022.0321.8421.1524.6324.6625.4221.2018.5612.8112.1014.6213.3511.9112.6515.5515.9514.6815.4114.9114.4813.8113.3012.5212.5813.0613.2613.2613.8514.6815.4415.2014.6214.5714.5014.0214.5714.1014.6214.9614.1313.6513.8613.7313.7013.7812.9812.7112.8912.5212.3712.2312.0011.7011.109.919.439.118.318.227.867.226.666.375.985.885.6511.4210.948.886.849.4911.319.298.959.029.4410.0610.1412.5313.9512.6419.4324.0523.0219.2022.3728.3326.4024.7614.4010.7710.2913.7519.7715.6912.1310.119.428.766.545.577.937.218.6511.1512.2813.0213.6915.1415.8216.5414.6413.7014.3516.5917.7419.4317.6215.8916.5519.7119.8318.6214.969.148.139.059.7411.0812.2312.1611.8911.9312.8612.1811.22 364 Days14.8216.0416.1715.7816.4616.4816.0915.3114.6814.2414.0814.2614.0013.8414.3215.1215.2015.9915.0914.9314.3713.6413.5414.4015.3414.9414.1313.7614.2914.0114.3814.0012.8412.8313.1112.9112.6912.7312.4812.1911.7511.0710.5310.298.689.348.347.937.417.267.176.976.6711.8012.6110.567.6511.1612.229.779.089.759.399.769.6510.9812.4912.7718.1425.2223.8717.9422.6725.6021.5022.4914.9911.6910.5314.7320.1415.5813.1111.3010.559.606.875.628.257.5410.0110.5913.0413.4313.9715.3516.0616.4413.9913.5513.8716.3317.0517.8516.4015.0415.8217.9118.2617.6614.559.358.4010.249.7811.2212.0311.8811.2711.6412.1411.9711.4310.8111.6112.0711.9110.9510.3010.109.889.489.669.339.079.259.118.798.7810.0210.3111.2411.2010.7910.9211.0710.9910.8710.6210.7711.9911.9910.4710.4710.3610.3411.4212.1311.3311.7212.4712.2412.7512.7112.5512.7713.7514.1215.0815.0814.5410.9210.5411.5112.2712.0311.6410.8610.069.438.047.165.995.567.227.246.885.345.776.176.948.649.109.569.749.109.7211.0012.5513.3014.4616.7719.1719.3218.3119.6915.9616.2516.8516.7916.1414.9312.4910.2010.8913.0613.1713.3712.6010.8810.3710.8011.6511.7011.4711.0211.6912.2711.5510.7411.1211.5011.5310.8910.6410.6811.0911.2511.7312.0212.09

Commercial Banks' (Weighted Average)a) Shillings Deposit Rates (WARD)2.332.672.773.163.643.673.953.924.084.194.194.134.084.174.194.024.494.534.824.814.965.215.325.425.375.355.405.375.595.294.866.316.005.966.606.206.285.806.184.023.893.353.553.133.033.433.573.503.103.453.713.904.094.154.064.694.594.694.374.294.304.904.453.503.373.173.092.202.272.262.261.911.772.472.732.753.222.163.574.324.264.714.573.912.432.312.422.102.203.111.702.502.682.442.762.692.822.312.101.921.561.541.641.561.481.471.581.971.591.431.451.702.332.402.212.402.552.502.522.662.642.502.582.472.512.552.952.612.792.542.562.742.662.662.542.742.632.792.701.261.531.551.731.772.761.952.422.252.442.721.771.831.921.852.112.472.402.232.132.032.042.392.202.002.032.131.942.001.961.802.052.091.901.871.952.102.091.971.912.022.242.022.102.241.982.572.824.312.532.353.073.283.393.313.373.743.473.503.613.573.142.952.852.622.802.622.822.792.932.602.902.923.032.612.933.383.323.133.103.833.032.432.832.492.562.512.82 Demand depositsoptoptoptopt10.0010.007.007.007.007.0015.0015.0020.0020.0020.0020.0020.0020.0018.0018.0012.0012.0013.0013.008.008.008.008.00opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt opt optoptoptoptoptoptoptoptopt0.350.790.940.960.951.030.970.931.181.331.321.291.391.211.181.051.121.391.311.191.261.401.351.861.741.781.741.811.761.621.322.772.423.223.703.173.583.411.702.352.372.112.012.042.162.702.662.562.242.652.753.263.083.133.203.833.463.832.932.992.872.572.382.121.901.771.331.321.311.301.281.271.351.151.121.111.121.121.141.411.501.311.311.341.321.301.281.291.301.331.091.401.331.421.391.321.421.311.321.241.171.141.171.181.111.101.111.231.191.161.121.141.131.081.061.061.211.141.171.181.131.111.081.101.091.111.191.091.141.111.111.141.261.161.171.141.141.201.161.081.291.241.311.271.261.201.401.161.331.291.291.301.261.571.201.451.371.291.301.151.241.261.311.261.231.251.261.281.281.281.261.311.281.241.281.251.361.341.351.281.241.171.181.201.231.131.201.201.201.201.261.191.311.321.381.651.421.321.391.561.721.591.731.561.581.491.581.581.591.511.701.691.741.651.712.282.171.981.881.901.681.791.651.611.771.661.66 Savings deposits11.0011.0013.0013.0018.0018.0018.0018.0018.0018.0018.0018.0028.0028.0018.0018.0018.0018.0028.0028.0033.0033.0033.0033.0033.0033.0030.0030.0028.0028.0032.0032.0033.0035.0035.0034.3821.0610.1313.0513.8614.0112.8014.7914.2513.8913.5210.468.068.3310.2412.3613.0311.055.181.994.102.422.972.662.642.672.762.682.782.772.812.732.772.802.772.762.792.852.862.862.923.093.143.163.343.293.283.383.393.403.383.403.393.353.313.334.164.174.184.194.264.264.234.224.274.224.224.224.184.153.853.914.104.103.963.474.075.785.103.903.903.723.293.413.483.343.533.503.603.894.013.944.274.424.264.454.154.424.374.945.074.063.553.493.143.453.543.363.582.031.131.001.041.972.032.022.021.831.982.342.342.002.022.102.052.042.022.892.462.662.652.632.592.492.402.392.121.872.122.142.202.111.761.791.731.761.761.721.941.771.781.771.791.771.971.941.881.921.941.952.001.991.992.022.092.072.122.082.022.022.172.232.082.122.152.791.612.032.602.672.702.662.612.602.592.582.512.102.102.082.062.102.142.192.232.422.392.212.182.362.252.372.362.242.222.252.152.272.312.362.442.432.492.562.392.322.412.372.352.412.382.362.352.302.332.292.372.372.382.313.233.183.253.303.283.273.263.153.073.083.173.183.292.283.243.233.063.123.283.303.292.302.392.473.073.452.512.522.312.322.362.302.432.563.60Time Deposits (3-6 months)----20.0020.0020.0020.0020.0025.0025.0025.0025.0015.0015.0015.0015.0028.0028.0033.0033.0033.0033.0033.0033.0030.0030.0029.0029.0034.0034.0034.0036.0036.0037.3824.0613.0016.0516.8617.0115.8017.7917.2516.8916.5213.4611.0611.3313.2415.3616.0314.058.184.994.102.422.97n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a. Time Deposits (7-12 months)30.0030.0020.0020.0020.0020.0030.0030.0035.0035.0035.0035.0035.0035.0032.0032.0030.0030.0035.0035.0036.0038.0038.0038.3825.0614.1317.0517.8618.0116.818.7918.2517.8917.5214.4612.0612.3314.2416.3617.0315.059.185.997.857.237.146.316.347.077.096.897.077.217.377.967.227.998.238.047.988.318.699.139.759.9610.9310.8111.4911.3711.4011.4111.2311.2511.1811.1211.0611.3011.7711.9212.1712.3212.2412.0312.3212.3012.4212.3312.1012.0311.5612.3112.3410.869.959.6510.3510.379.729.579.658.077.999.288.727.887.428.898.029.529.268.488.629.309.6710.178.8310.1911.1910.1911.0111.1613.5010.4013.378.888.316.635.767.147.907.586.206.076.556.965.773.543.953.644.964.654.326.536.948.979.488.3810.118.039.5213.2710.438.339.238.2111.1112.1111.4610.236.945.716.155.297.076.808.647.607.848.497.826.168.218.598.6710.179.199.7910.039.849.187.859.598.298.438.988.057.5710.029.049.988.9317.899.128.8010.449.268.109.579.808.318.969.009.039.7910.0811.0011.089.9811.0311.5410.8510.8510.859.088.6611.5011.6211.2310.668.979.818.7110.7210.7610.138.499.508.819.239.288.427.707.767.507.257.116.805.437.627.619.787.969.999.6810.7810.4211.0112.9914.2013.7415.8019.6823.8521.2319.7819.9620.6218.9719.9017.7715.2111.8712.7510.8112.7213.3713.2211.879.9811.7711.5711.6310.8411.3910.5012.5512.1710.7411.0512.4012.0911.369.8210.409.7010.039.729.82 Lending Rates 16.0016.0018.0018.0024.0024.0024.0024.0024.0024.0038.0038.0038.0038.00 22-25 22-25 22-25 22-25 32-35 32-3525-4025-4025-4025-4025-4025-4036.0036.0032.0032.0037.0037.0038.0040.0040.0040.0033.0622.1325.0525.8626.0124.8026.7926.2525.8925.5222.4620.0620.3322.2424.3625.0323.0517.2014.0020.4919.3219.6619.2222.0222.2522.0121.7821.7121.7020.0719.5319.5419.2519.3219.1219.0218.9019.3619.4319.2819.9420.2620.7720.4620.8120.6320.7720.7021.1721.1621.2821.3421.4321.4421.7021.9721.9621.0820.9820.9421.1721.3621.3321.2521.5121.4121.4821.3120.0219.3320.3620.7420.2420.7220.7524.1121.0022.2722.9622.8721.2020.1820.3822.6819.4721.5121.7620.8221.2323.3021.9123.9724.1724.0324.1723.0225.1525.4926.2825.5523.2223.5921.7419.1421.0522.9721.3919.9121.5319.3521.4320.2719.8118.0217.5720.8918.3020.1617.1417.7618.4717.9117.6717.6017.9319.5518.3419.5222.4318.4216.8920.5521.4323.2423.2622.1219.7720.8020.8819.9220.2019.5519.7321.3418.8019.3620.3620.6320.7819.4218.0719.5620.6119.1819.5918.7919.3719.7419.1818.8618.7318.2318.6018.2118.1719.1818.6717.8918.9118.9318.8319.1718.8519.7019.3819.4119.6818.9819.8618.2918.2019.4019.4820.0821.2219.9220.1822.0123.3421.2320.1619.3819.0018.9220.7020.9721.4422.2021.8021.0021.7520.6920.4221.5720.0119.5720.1921.1321.9520.6120.0719.5720.3218.8220.0120.1419.7120.0919.5819.9719.9719.8719.9421.7221.3123.3423.5525.9726.7127.2526.8327.5826.1426.6627.0226.8826.4325.6624.8623.7324.7724.2224.2824.0024.6223.4522.7223.1523.1022.5222.2222.7022.0121.8220.6921.8721.6521.9621.4121.4721.6821.0921.8522.16

b) Foreign Currency Deposit Rates (WARD) 2.782.732.852.752.632.682.692.902.512.392.863.143.153.183.213.423.173.513.163.253.162.322.412.232.242.001.921.801.581.551.571.541.691.801.491.142.171.961.942.031.831.971.881.920.430.981.081.091.061.010.980.970.970.980.970.991.010.990.990.991.011.061.041.081.001.011.021.020.981.021.061.041.051.051.031.161.211.281.131.131.181.391.291.301.291.411.251.381.321.421.321.391.461.871.431.471.531.581.611.471.571.852.311.791.831.631.711.631.171.281.361.361.371.231.491.311.321.221.341.441.341.191.171.171.201.201.251.221.241.081.051.121.021.311.011.061.401.091.151.281.251.171.671.301.301.251.331.261.161.111.141.591.291.291.251.251.221.341.241.091.271.161.171.221.231.371.241.361.501.451.361.301.291.331.371.301.541.461.321.341.421.531.551.341.201.371.391.33 Demand deposits 2.442.352.452.352.302.400.322.202.082.142.332.692.702.682.672.912.813.222.762.882.890.552.021.981.891.781.741.511.431.361.341.340.370.371.201.111.511.351.261.510.950.950.950.950.990.960.960.950.960.960.960.960.960.960.960.960.890.960.960.960.961.011.001.000.980.980.980.980.970.971.010.980.980.990.981.001.001.031.021.031.031.201.101.161.151.221.171.241.181.271.241.191.161.211.191.211.221.211.211.171.091.421.401.331.311.241.341.141.051.001.000.991.091.191.071.311.051.010.981.051.231.011.011.011.001.001.021.071.040.980.990.980.960.960.960.960.960.960.960.960.960.951.091.081.081.081.091.080.950.950.950.950.950.910.950.950.951.010.950.950.960.960.980.970.960.960.960.960.990.981.011.021.021.061.010.961.151.121.060.960.961.110.960.960.960.961.020.96 Savings deposits 6.283.993.953.953.953.953.953.963.963.965.365.365.345.395.365.326.045.215.195.214.022.193.982.461.032.162.182.182.172.182.352.283.002.963.873.823.823.843.863.851.951.951.951.951.950.951.921.901.901.841.001.501.571.551.711.641.711.681.661.661.651.451.451.451.451.451.451.451.451.451.451.451.451.451.451.481.451.451.451.451.451.451.451.451.451.451.451.471.531.531.541.541.531.541.451.491.471.481.480.980.950.981.101.170.991.531.521.491.491.511.491.491.491.511.461.491.381.451.511.591.491.501.511.501.491.501.481.491.481.521.591.691.571.501.651.521.701.511.501.502.651.501.491.491.491.491.491.491.491.631.661.681.741.761.651.641.541.501.531.061.551.651.681.841.741.801.701.681.691.681.661.671.681.651.671.701.741.741.731.721.711.651.521.501.501.531.511.48 Time Fixed Deposits 5.336.206.636.576.107.266.046.376.457.126.367.426.856.975.245.245.615.857.935.385.648.298.816.135.045.565.394.053.014.734.633.723.723.514.613.254.164.404.591.672.112.681.761.472.601.471.721.901.673.291.731.471.471.851.473.081.751.511.731.512.762.492.733.373.263.882.604.443.982.032.492.693.393.043.005.365.815.343.863.703.514.074.644.353.624.442.864.294.664.714.694.765.255.044.954.975.065.256.224.274.123.983.893.463.744.684.633.924.253.324.314.314.313.844.066.383.723.554.172.102.773.923.934.424.564.794.134.795.093.524.413.213.341.793.173.684.043.523.703.083.874.133.013.223.473.302.402.123.912.423.824.484.065.865.094.474.603.445.222.984.972.674.512.634.356.834.794.684.954.974.464.384.084.014.254.654.703.433.184.214.014.124.363.903.613.834.254.01 Lending Rates 12.6619.8722.2516.3716.1814.5415.7213.5310.5913.5113.3310.3114.0413.8115.0513.5219.4414.4616.2914.6416.1814.1415.8414.2217.3713.9014.6913.1314.9214.2114.8213.3711.2012.6311.4011.6710.9510.8312.4212.1611.4611.4010.4813.2811.088.947.269.8212.447.5911.078.928.988.298.0610.4910.169.829.229.119.859.456.749.1312.389.258.459.309.079.4610.609.177.779.068.467.408.467.808.878.137.158.738.919.9810.419.269.928.719.169.4710.6511.279.2310.459.889.729.7210.079.1910.6310.8110.889.819.9614.878.9910.329.689.809.589.5610.789.339.389.159.398.4910.639.3710.6910.8011.2510.3710.5510.8910.4110.7210.2510.0711.3711.229.8810.049.0110.8010.6210.2510.009.319.778.5710.819.4910.149.939.709.439.669.799.709.5210.2510.0810.3410.419.998.239.328.448.979.148.7310.6910.448.759.829.329.9210.289.7310.119.189.579.659.5910.189.889.439.729.399.029.729.028.098.849.7110.799.15

Interbank RatesOvernight9.038.409.486.254.3610.214.005.194.074.654.427.159.996.959.489.605.9810.7412.714.605.638.944.686.1714.549.061.342.856.156.159.679.062.402.992.562.562.943.212.452.181.332.542.542.552.452.442.833.978.425.906.827.476.398.9412.8018.1019.6723.4222.5325.3726.2716.6122.7421.1216.2218.8213.9912.3610.6611.808.387.777.165.198.008.149.047.738.267.167.708.148.317.348.669.239.589.198.777.179.569.598.339.278.248.387 Day7.706.096.609.568.379.077.807.476.397.227.266.947.077.147.756.995.978.2012.409.409.067.007.107.7110.728.4712.268.027.128.836.527.157.357.006.889.8711.258.5912.2611.1911.6013.6210.057.657.3712.398.628.8013.949.163.713.838.148.1210.739.874.404.153.833.463.804.304.333.392.663.173.173.413.513.875.326.289.1011.009.8110.7410.0214.0015.3216.5120.1120.1125.2927.4228.5523.5225.0322.6820.6920.0518.5216.5814.9813.6312.6012.3212.0410.9511.4211.3611.8211.1811.0210.9911.7611.8111.9611.4211.1611.2511.3611.3511.1810.8311.0111.0011.0011.0711.0311.04Overall7.345.596.048.617.507.986.777.206.066.856.756.646.236.976.626.455.638.1810.669.548.246.476.627.889.939.858.0510.357.166.439.566.576.296.095.765.807.9110.457.8010.3510.347.6711.8211.466.366.3810.466.857.8513.788.893.423.778.086.8510.009.714.264.123.663.463.653.603.393.272.742.652.833.043.023.894.795.369.257.967.949.427.809.8013.2018.5419.6823.3923.8326.6826.2119.2321.8521.2918.7020.3715.9913.2610.9612.3110.159.869.167.128.658.749.049.139.517.978.758.788.898.168.949.429.769.308.907.509.879.978.899.718.589.30

Note: 1/ Interest Rates have been fully liberalised with effect from 1st July 1994 2/ Beginning March 2005, Bank of Uganda discontinued the issue of the 273 day paper in order to enhance the capacity of the treasury bill to handle more larger trades. 3/ Capital account was liberalised in 1997 4/ The CBR was introduced following the start of Inflation Targeting Lite 5/ Change in March 1992 was effected on 23rd March 1992 6/ Change in April 1992 was effected on 24th April 1992

Note: neg Interest Rate is Negotiable opt Interest Rate is optionalSource: Bank of Uganda

TBond YieldsBack to the Table of Contents

TREASURY BOND INTEREST RATES

New BondDurationWeightedYield toIssue date(Tenor)AverageMaturity (YTM) Price (WAP)

14-Jan-042 YEARS83.01820.808

25-Feb-043 YEARS87.81915.478

24-Mar-045 YEARS92.59012.802

19-May-0410 YEARS86.60813.477

30-Jun-042 YEARS93.75813.672

6-Oct-043 YEARS87.35415.696

27-Jan-052 YEARS91.99314.769

20-Apr-053 YEARS86.62516.040

15-Jun-052 YEARS92.15214.669

27-Jul-053 YEARS87.76915.501

21-Sep-053 YEARS88.23315.286

11-Jan-062 YEARS95.13012.838

8-Feb-063 YEARS91.11313.978

9-Mar-063 YEARS92.22213.488

5-Apr-062 YEARS95.86512.397

31-May-065 YEARS87.71114.271

28-Jun-063 YEARS93.75012.825

23-Aug-063 YEARS94.09912.676

20-Sep-062 YEARS94.20813.396

18-Oct-062 YEARS94.77113.054

15-Nov-063 YEARS94.21012.628

13-Dec-062 YEARS92.97514.155

2-May-073 YEARS93.71612.840

26-Jul-075 YEARS92.02112.968

22-Aug-073 YEARS92.48613.372

19-Sep-072 YEARS95.80112.435

17-Oct-072 YEARS95.96612.337

14-Nov-075 YEARS88.37414.066

29-Nov-073 YEARS91.03314.013

12-Dec-072 YEARS93.40913.887

9-Jan-082 YEARS93.34513.926

5-Mar-083 YEARS92.07913.550

3-Apr-082 YEARS93.12714.061

30-Apr-083 YEARS92.60113.322

14-May-083 YEARS91.47913.815

28-May-082 YEARS92.51014.445

25-Jun-083 YEARS89.10714.883

20-Aug-083 YEARS89.56414.674

17-Sep-083 YEARS87.93915.422

12-Nov-083 YEARS83.88817.365

4-Feb-092 YEARS86.23318.550

1-Apr-093 YEARS92.49413.369

29-Apr-093 YEARS91.34613.874

27-May-093 YEARS90.02914.464

22-Jul-092 YEARS92.71314.318

19-Aug-093 YEARS91.11913.975

16-Sep-095 YEARS88.16114.131

14-Oct-092YEARS96.10012.257

11-Nov-0910 YEARS80.91914.701

6-Jan-103 YEARS96.71711.576

3-Feb-1010 YEARS91.91612.435

3-Mar-105 YEARS107.7488.801

28-Apr-103 YEARS102.8909.127

23-Jun-102 YEARS103.1038.285

21-Jul-1010 YEARS101.34110.778

18-Aug-105 YEARS105.2699.405

15-Sep-102 YEARS102.8018.449

29-Sep-103 YEARS101.6899.589

13-Oct-102 YEARS102.0098.882

27-Oct-103 YEARS99.02210.639

8-Dec-105 YEARS95.60511.943

5-Jan-113 YEARS95.56712.054

2-Feb-1110 YEARS87.84313.227

3-Mar-113 YEARS96.61811.617

30-Mar-112 YEARS98.16311.049

27-Apr-113 YEARS94.41112.542

27-Apr-115 YEARS92.77712.748

25-May-112 YEARS95.30112.735

22-Jun-112 YEARS92.37314.530

20-Jul-112 YEARS91.29615.209

17-Aug-113 YEARS87.18215.777

14-Sep-113 YEARS91.92816.037

14-Sep-115 YEARS80.24516.736

12-Oct-113 YEARS72.09523.782

9-Nov-112 YEARS81.59121.848

7-Dec-112 YEARS82.89620.896

4-Jan-123 YEARS72.93021.089

1-Feb-125 YEARS76.85117.957

29-Feb-123 YEARS90.56215.946

29-Feb-125 YEARS88.48015.990

28-Mar-122 YEARS90.62515.638

25-Apr-123 YEARS87.86515.457

23-May-122 YEARS91.37615.159

23-May-125 YEARS92.27615.392

20-Jun-1210 YEARS78.39915.284

20-Jun-123 YEARS88.41815.200

18-Jul-122 YEARS91.88714.835

15-Aug-122 YEARS97.14813.344

15-Aug-125 YEARS88.88113.910

12-Sep-123 YEARS96.27111.761

10-Oct-125 YEARS94.84312.157

7-Nov-122 YEARS93.96813.543

5-Dec-122 YEARS91.71714.943

5-Dec-1210 YEARS86.99514.583

2-Jan-135 YEARS84.60515.263

31-Jan-133 YEARS89.49014.708

27-Feb-135 YEARS89.17813.819

27-Mar-132 YEARS96.03212.298

24-Apr-133 YEARS95.01112.288

24-Apr-1310 YEARS83.47514.136

8-May-133 YEARS93.17913.271

8-May-135 YEARS90.97213.984

22-May-132 YEARS94.90212.975

5-Jun-133 YEARS89.59414.661

5-Jun-135 YEARS86.24814.732

19-Jun-132 YEARS93.82414.242

19-Jun-1310 YEARS80.81015.138

17-Jul-133 YEARS89.63914.640

14-Aug-133 YEARS93.42414.019

14-Aug-1310 YEARS83.40614.759

11-Sep-132 YEARS95.02912.899

11-Sep-135 YEARS88.99013.876

10-Oct-135 YEARS93.29013.607

10-Oct-1310 YEARS83.53014.378

6-Nov-132 YEARS98.44514.170

6-Nov-135 YEARS99.51314.766

4-Dec-133 YEARS121.00014.125

4-Dec-1315 YEARS121.00015.250

2-Jan-142 YEARS102.33813.035

2-Jan-145 YEARS104.62813.919

29-Jan-143 YEARS104.29613.186

29-Jan-1410 YEARS100.24313.954

26-Feb-142 YEARS100.05713.342

26-Feb-1415 YEARS103.46215.248

26-Mar-142 YEARS100.28513.835

26-Mar-145 YEARS107.42914.067

24-Apr-143 YEARS106.68213.523

24-Apr-1410 YEARS103.36313.964

21-May-142 YEARS100.03812.853

21-May-1415 YEARS112.63013.268

18-Jun-142 YEARS101.10412.791

18-Jun-145 YEARS99.94713.765

16-Jul-142 YEARS99.94912.905

16-Jul-145 YEARS100.12313.715

13-Aug-142 YEARS100.66213.058

13-Aug-1410 YEARS100.25013.953

10-Sep-142 YEARS100.82713.574

10-Sep-1415 YEARS100.27814.205

8-Oct-142 YEARS100.07813.704

8-Oct-145 YEARS102.52413.935

5-Nov-145 YEARS94.71714.385

5-Nov-1410 YEARS99.25114.770

3-Dec-142 YEARS101.12714.322

3-Dec-1415 YEARS93.68815.946


Annualised TBill YieldsBack to the Table of ContentsStructure of Interest Rates (Percentage Rates)

Jan-83Jul-83Dec-83Jan-84Jul-84Dec-84Jan-85Jul-85Dec-85Jan-86Jul-86Dec-86Mar87Jun87Sep87Dec87Mar88Jun88Sep88Dec88Mar89Jun89Sep89Dec89Mar90Jun90Sep90Dec90Mar91Jun91Sep91Dec91Mar92Apr92Jun92Sep92Dec92Jan93Feb93Mar93Apr93May93Jun93Jul93Aug93Sep93Oct93Nov93Dec93Jan94Feb94Mar94Apr94May94Jun94Jul94Aug94Sep94Oct94Nov94Dec94Jan95Feb95Mar95Apr95May95Jun95Jul95Aug95Sep95Oct95Nov95Dec95Jan96Feb96Mar96Apr96May96Jun96Jul96Aug96Sep96Oct96Nov96Dec96Jan97Feb97Mar97Apr97May97Jun97Jul97Aug97Sep97Oct97Nov97Dec97Jan98Feb98Mar98Apr98May98Jun98Jul98Aug98Sep98Oct98Nov98Dec98Jan99Feb99Mar99Apr99May99Jun99Jul99Aug99Sep99Oct99Nov99Dec99Jan00Feb00Mar00Apr00May00Jun00Jul00Aug00Sep00Oct00Nov00Dec00Jan01Feb01Mar01Apr01May01Jun01Jul01Aug01Sep01Oct01Nov01Dec01Jan02Feb02Mar02Apr02May02Jun02Jul02Aug02Sep02Oct02Nov02Dec02Jan03Feb03Mar03Apr03May03Jun03Jul03Aug03Sep03Oct03Nov03Dec03Jan-04Feb-04Mar-04Apr-04May-04Jun-04Jul-04Aug-04Sep-04Oct-04Nov-04Dec-04Jan05Feb05Mar05Apr05May05Jun05Jul05Aug05Sept05Oct05Nov05Dec05Jan06Feb06Mar 06Apr 06May 06June 06July 06Aug 06Sep 06Oct 06Nov 06Dec 06Jan 07Feb07Mar07Apr07May07Jun07Jul-07Aug-07Sep-07Oct-07Nov-07Dec-07Jan-08Feb-08Mar-08Apr-08May-08Jun-08Jul-08Aug-08Sep-08Oct-08Nov-08Dec-08Jan-09Feb-09Mar-09Apr-09May-09Jun-09Jul-09Aug-09Sep-09Oct-09Nov-09Dec-09Jan-10Feb-10Mar-10Apr-10May-10Jun-10Jul-10Aug-10Sep-10Oct-10Nov-10Dec-10Jan-11Feb-11Mar-11Apr-11May-11Jun-11Jul-11Aug-11Sep-11Oct-11Nov-11Dec-11Jan-12Feb-12Mar-12Apr-12May-12Jun-12Jul-12Aug-12Sep-12Oct-12Nov-12Dec-12Jan-13Feb-13Mar-13Apr-13May-13Jun-13Jul-13Aug-13Sep-13Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14

Treasury Bills (Monthly Average Annualised yield) 35 Days10.012.012.012.020.020.020.020.020.020.030.030.030.0 63 Days11.011.013.013.021.021.021.021.021.021.032.032.032.0 91 Days12.014.014.014.022.022.022.022.022.022.035.035.035.035.028.028.028.028.038.038.043.043.043.043.043.043.039.039.031.031.037.037.038.038.039.443.430.119.122.122.923.021.823.823.322.922.819.517.117.819.221.521.820.014.210.89.37.96.86.85.66.38.27.26.89.810.27.46.69.79.69.111.39.49.710.711.411.911.511.812.211.511.712.813.412.112.910.610.010.811.79.810.310.710.19.910.010.39.49.49.68.77.66.96.76.28.37.35.15.44.95.55.14.48.68.17.75.68.411.38.810.811.79.18.87.712.418.417.615.317.615.311.013.417.120.317.410.06.16.07.913.612.19.06.95.74.93.43.04.74.05.35.96.26.47.08.810.713.615.213.514.417.018.520.416.514.817.619.421.420.014.47.85.36.06.46.97.47.77.78.99.69.29.08.39.09.19.18.68.48.17.97.67.77.87.67.67.77.37.17.98.29.08.78.89.910.710.19.89.69.610.010.0
etenywa: etenywa:No treasury bill issues in July 20077.58.07.77.78.18.98.38.38.28.38.69.08.78.59.710.112.312.310.27.46.26.36.26.46.98.26.86.45.74.94.43.84.14.24.44.34.85.15.76.48.09.310.09.19.311.112.714.216.017.221.222.222.923.119.717.318.118.218.618.713.811.59.79.89.99.79.69.310.110.010.19.99.810.010.310.99.38.89.49.910.510.19.59.610.810.711.011.111.3 182 Days 22.623.329.829.530.831.131.029.926.626.621.219.918.623.924.423.418.215.610.59.910.710.37.911.814.915.313.913.812.712.411.010.911.214.713.111.711.211.613.912.812.813.112.912.713.314.214.314.314.113.613.113.113.112.812.712.011.811.611.411.411.110.910.710.510.09.38.77.57.76.96.04.95.05.26.05.910.68.77.96.38.99.89.19.411.711.09.79.513.620.313.818.723.721.516.915.024.025.225.513.08.19.211.716.014.110.78.67.36.45.14.36.15.46.79.410.110.411.714.115.417.915.814.815.718.820.322.119.517.519.121.523.722.116.58.26.67.67.98.38.49.010.212.012.812.411.610.810.710.610.710.510.19.89.59.28.98.98.88.88.18.27.79.29.910.910.611.211.212.712.111.911.812.213.713.710.310.310.911.111.912.912.212.413.914.114.414.113.413.614.114.815.915.916.311.29.410.210.811.711.511.110.19.78.36.25.14.55.55.75.74.95.45.77.08.09.19.810.49.910.812.013.315.016.118.121.923.723.524.819.219.119.920.219.618.615.011.812.515.014.615.114.712.311.111.112.011.611.611.812.513.912.811.612.012.412.411.711.311.211.411.812.613.513.5 273 Days 22.429.429.029.029.029.029.030.827.622.021.821.224.624.725.421.218.612.812.114.613.311.912.715.516.014.715.414.914.513.813.312.512.613.113.313.313.914.715.415.214.614.614.514.014.614.114.615.014.113.613.913.713.713.813.012.712.912.512.412.212.011.711.19.99.49.18.38.27.97.26.76.46.05.95.611.410.98.96.89.511.39.38.99.09.410.110.112.513.912.619.424.023.019.222.428.326.424.814.410.810.313.719.815.712.110.19.48.86.55.67.97.28.611.112.313.013.715.115.818.916.415.316.118.920.522.720.318.018.923.123.321.616.99.18.79.710.512.113.513.413.013.114.213.412.3 364 Days14.816.016.215.816.516.516.115.314.714.214.114.314.013.814.315.115.216.015.114.914.413.613.514.415.314.914.113.814.314.014.414.012.812.813.112.912.712.712.512.211.711.110.510.38.79.38.37.97.47.37.27.06.711.812.610.67.711.212.29.89.19.79.49.89.611.012.512.818.125.223.917.922.725.621.522.515.011.710.514.720.115.613.111.310.59.66.95.68.27.510.010.613.013.414.015.416.119.716.315.716.119.520.521.719.617.718.821.822.321.417.09.79.211.410.812.613.713.512.713.213.813.612.912.113.113.713.512.311.411.211.010.510.710.310.010.210.09.69.611.111.512.712.612.112.312.412.412.211.912.113.613.611.711.711.611.512.913.812.813.314.213.914.614.614.314.615.916.417.817.817.012.311.813.014.013.713.212.211.210.48.77.76.45.97.87.87.45.66.16.67.59.510.010.610.810.010.812.413.815.316.920.123.723.922.424.519.019.420.320.219.217.514.311.412.215.015.215.414.412.211.612.113.213.212.912.413.214.013.112.012.513.013.012.211.912.012.512.713.313.713.8
