ACH: DFCC

Domestic Foreign Currency Cheque(s)

Year	Month	Euro Values (Millions)	Euro Volume (000’s)	USD Values (Millions)	USD Volume (000’s)	GBP Values (Millions)	GBP Volume (000’s)

2015	December	2.779	0.77	98.298	31.636	0.66	0.143
2015	October	2.837	0.818	106.908	31.779	0.321	0.094
2015	September	2.771	0.772	106.162	32.597	0.223	0.082
2015	August	2.257	0.654	94.42	29.59	0.239	0.073
2015	July	3.543	0.78	118.516	35.633	0.433	0.114
2015	June	3.124	0.74	98.497	29.685	0.486	0.108
2015	May	2.81	0.712	93.703	28.182	0.299	0.093
2015	April	2.738	0.667	94.615	28.458	0.375	0.109
2015	March	3.559	0.874	105.478	30.514	0.504	0.112
2015	February	3.041	0.785	97.641	28.488	0.354	0.087
2015	January	3.215	0.807	104.571	31.459	0.266	0.095
2015	November	2.398	0.759	95.435	28.545	0.526	0.116
2014	February	3.295	0.822	107.676	31.265	0.496	0.149
2014	April	2.883	0.798	107.485	30.701	0.56	0.127
2014	September	2.855	0.788	120.606	33.882	0.264	0.092
2014	December	3.047	0.777	114.517	31.552	0.36	0.11
2014	November	2.571	0.789	101.266	28.96	0.26	0.082
2014	October	3.231	0.88	117.587	33.394	0.334	0.122
2014	August	2.33	0.748	113.262	33.055	0.226	0.092
2014	July	2.968	0.804	133.208	37.113	0.309	0.103
2014	June	2.792	0.721	109.685	32.262	0.362	0.087
2014	May	2.985	0.821	118.047	34.031	0.554	0.126
2014	January	3.408	0.87	113.864	33.952	0.758	0.163
2014	March	3.725	0.861	108.593	29.879	0.286	0.099
2013	January	4.631	1.008	139.328	34.399	0.494	0.172
2013	March	4.167	0.929	133.79	30.077	0.354	0.119
2013	April	4.153	0.968	134.68	32.408	0.49	0.163
2013	May	3.815	0.916	124.947	33.99	0.448	0.157
2013	September	3.061	0.791	124.06	33.623	0.674	0.156
2013	February	4.187	0.928	129.34	31.248	0.549	0.168
2013	December	3.924	0.892	115.433	32.638	0.713	0.185
2013	November	3.485	0.908	122.265	33.99	0.844	0.194
2013	October	4.005	0.978	135.034	37.198	0.757	0.181
2013	July	3.483	0.908	138.197	40.148	0.436	0.145
2013	June	3.288	0.844	112.479	32.077	0.426	0.14
2013	August	3.436	0.845	136.643	38.933	0.492	0.126
2012	September	3.171	0.862	127.535	32.303	0.429	0.131
2012	October	3.979	1.026	133.872	34.93	0.499	0.184
2012	November	4.253	0.974	125.068	33.327	0.443	0.151
2012	December	3.73	0.832	121.802	29.976	0.362	0.12
2012	July	4.196	0.989	143.908	38.946	0.505	0.179
2012	August	3.779	0.957	139.561	38.701	0.861	0.196
2012	January	5.056	0.941	119.756	32.306	0.486	0.171
2012	June	3.915	0.834	123.191	34.755	0.394	0.143
2012	February	4.215	0.862	111.588	30.353	0.378	0.147
2012	March	5.033	1.003	130.481	33.437	0.551	0.169
2012	May	4.752	1.038	134.926	35.284	0.435	0.147
2012	April	4.461	0.906	126.389	31.982	0.456	0.175
2011	December	4.718	0.886	125.353	32.512	0.477	0.158
2011	October	5.783	0.903	107.566	28.175	0.67	0.158
2011	September	4.776	0.935	122.308	33.717	0.547	0.165
2011	July	4.466	0.855	118.248	33.205	0.71	0.184
2011	November	4.779	0.932	132.309	33.658	0.726	0.173
2011	August	5.067	0.907	123.35	34.556	0.603	0.181
2024	August	1.48	0.44	67.58	24.61	0.1	0.05
2024	September	1.56	0.45	62.63	22.75	0.09	0.04
2024	October	1.86	0.53	64.35	23.37	0.08	0.04
2024	November	1.56	0.47	57.17	21.06	0.07	0.04
2024	December	1.58	0.43	55.82	20.72	0.12	0.04
2023	May	2.01	0.62	66.32	25.29	0.15	0.06
2023	April	1.73	0.48	51.99	18.84	0.1	0.04
2023	March	2.04	0.62	61.41	21.93	0.15	0.1
2023	January	1.9	0.56	58.45	21.99	0.1	0.05
2023	February	2.07	0.58	53.44	20.08	0.11	0.04
2023	June	1.59	0.49	61.85	24.18	0.1	0.05
2023	July	1.68	0.53	67.56	26.2	0.21	0.07
2023	August	1.85	0.55	68.53	26.98	0.12	0.04
2023	September	1.81	0.56	59.69	22.79	0.17	0.06
2023	October	1.92	0.56	58.53	22.68	0.21	0.07
2023	November	1.82	0.54	55.92	20.86	0.23	0.07
2023	December	1.9	0.54	53.53	19.81	0.12	0.05
2022	May	1.78	0.54	64.66	22.02	0.11	0.05
2022	April	1.36	0.39	50.65	17.43	0.09	0.04
2022	March	1.96	0.6	65.82	22.4	0.13	0.05
2022	February	1.71	0.52	56.79	19.9	0.09	0.04
2022	January	1.22	0.45	53.46	19.34	0.1	0.05
2022	June	1.36	0.45	61.06	22.22	0.08	0.03
2022	July	1.36	0.41	63.82	22.76	0.12	0.05
2022	August	1.34	0.44	66.96	24.19	0.09	0.04
2022	September	1.91	0.54	70.43	23.44	0.18	0.06
2022	October	1.78	0.51	61	21.6	0.19	0.07
2022	November	1.77	0.55	62.71	22.02	0.12	0.05
2022	December	1.7	0.5	57.06	20.97	0.18	0.05
2021	May	1.66	0.53	50.71	17.58	0.09	0.05
2021	April	1.58	0.53	51.52	18.12	0.1	0.03
2021	March	2.33	0.69	55.77	20.02	0.12	0.05
2021	February	1.39	0.47	45.17	16.56	0.16	0.05
2021	January	1.29	0.47	44.43	17.02	0.06	0.03
2021	June	1.7	0.55	53.4	19.18	0.06	0.03
2021	July	1.36	0.45	53.96	19.85	0.13	0.05
2021	August	1.47	0.48	58.71	21.14	0.17	0.06
2021	September	1.54	0.51	55.38	20.33	0.09	0.04
2021	October	1.33	0.46	52.96	18.79	0.12	0.05
2021	November	1.52	0.55	61.24	21.2	0.09	0.04
2021	December	1.58	0.51	58.7	20.03	0.2	0.06
2020	May	1.011	0.379	41.498	14.277	0.134	0.049
2020	April	1.31	0.346	40.159	14.12	0.13	0.044
2020	March	2.08	0.598	64.103	23.076	0.199	0.069
2020	February	1.708	0.547	66.432	25.764	0.17	0.07
2020	January	1.77	0.588	73.666	29.237	0.135	0.062
2020	June	1.456	0.495	47.999	16.964	0.147	0.043
2020	July	1.623	0.554	49.412	17.183	0.186	0.05
2020	December	1.81	0.59	54.63	19.89	0.16	0.06
2020	November	1.649	0.561	48.519	17.162	0.171	0.056
2020	October	1.772	0.602	48.736	17.663	0.229	0.064
2020	September	1.78	0.542	53.209	18.498	0.195	0.056
2020	August	1.397	0.486	49.041	17.42	0.167	0.049
2019	January	1.967	0.666	79.131	30.22	0.362	0.96
2019	February	1.87	0.59	73.016	27.445	0.108	0.53
2019	March	2.345	0.723	74.54	27.372	0.2	0.74
2019	April	2.075	0.595	74.141	27.179	0.214	0.078
2019	May	2.086	0.666	80.439	30.451	0.159	0.066
2019	June	1.669	0.526	71.953	27.797	0.185	0.061
2019	July	2.317	0.596	97.598	36.562	0.206	0.073
2019	August	1.613	0.512	86.134	32.189	0.114	0.059
2019	September	1.759	0.604	79.012	29.331	0.161	0.073
2019	October	2.453	0.596	79.096	29.775	0.205	0.072
2019	November	1.675	0.623	73.779	27.556	0.166	0.061
2019	December	1.985	0.603	76.826	27.43	0.206	0.068
2018	December	1.794	0.569	70.118	25.824	0.176	0.59
2018	November	1.805	0.569	80.75	29.634	0.273	0.88
2018	October	1.863	0.625	87.196	32.875	0.24	0.76
2018	August	1.768	0.555	89.027	34.966	0.115	0.47
2018	July	1.846	0.613	88.356	36.754	0.252	0.67
2018	January	1.747	0.597	77.683	31.866	0.171	0.72
2018	March	1.99552972	0.616	68.2636399	28.347	0.1950747	0.66
2018	February	2.14168169	0.651	70.82391183	29.244	0.23549006	0.74
2018	April	1.996	0.616	68.264	28.347	0.195	0.66
2018	May	1.901	0.616	77.016	31.986	0.21	0.79
2018	June	1.8	0.578	74.48	31.191	0.178	0.65
2017	January	2.002	0.707	72.219	28.521	0.185	0.68
2017	February	2.135	0.681	69.181	27.456	0.207	0.85
2017	March	2.741	0.941	83.015	32.364	0.255	0.92
2017	April	1.931	0.601	62.473	24.877	0.236	0.72
2017	May	2.391	0.741	77.368	32.312	0.219	0.81
2017	June	1.862	0.619	72.733	30.799	0.174	0.66
2017	July	1.82	0.65	79.738	32.023	0.129	0.59
2017	August	1.982	0.833	83.455	33.244	0.214	0.7
2017	September	1.787	0.662	85.296	34.09	0.217	0.87
2017	October	1.701	0.602	69.012	27.814	0.163	0.75
2017	November	2.236	0.764	83.33	33.127	0.238	0.78
2017	December	1.935	0.611	71.214	28.375	0.194	0.71
2016	June	2.035	0.552	85.757	29.191	0.628	0.137
2016	May	3.237	0.77	96.064	31.543	0.526	0.125
2016	April	2.996	0.712	86.673	27.413	0.507	0.107
2016	February	2.492	0.681	87.959	27.186	0.63	0.106
2016	January	2.982	0.689	84.187	26.858	0.474	0.101
2016	March	3.74	0.908	96.859	31.09	0.684	0.126
2016	July	2.548	0.604	89.784	30.851	0.326	0.081
2016	October	1.928	0.672	78.071	29.185	0.284	0.082
2016	December	1.775	0.663	76.926	28.736	0.365	0.112
2016	November	2.194	0.762	78.86	30.218	0.434	0.11
2016	September	2.608	0.655	90.391	30.263	0.51	0.104
2016	August	2.708	0.726	106.219	36.3	0.415	0.097
2025	February	1.73	0.47	54.41	20.66	0.09	0.05
2025	October	1.56	0.47	59.55	21.36	0.14	0.05
2025	January	1.76	0.47	60.85	22.84	0.19	0.06
2025	March	2.24	0.56	54.3	20.38	0.11	0.04
2025	April	1.49	0.44	55.94	21	0.1	0.05
2025	May	1.68	0.49	59.13	22.74	0.08	0.05
2025	June	1.48	0.4	56.67	21.3	0.1	0.04
2025	July	1.74	0.51	70.86	26.55	0.08	0.04
2025	August	1.32	0.45	61.2	22.4	0.09	0.04
2025	September	1.57	0.48	63.28	23.7	0.1	0.04
2024	May	1.81	0.51	62.39	23.71	0.11	0.04
2024	April	2.02	0.56	60.06	22.05	0.14	0.04
2024	March	2.1	0.58	56.28	20.76	0.1	0.04
2024	January	1.82	0.55	59.12	22.29	0.11	0.07
2024	January	2.23	0.61	57.26	21.43	0.29	0.08
2024	June	1.25	0.38	57.85	21.55	0.1	0.05
2024	July	2.08	0.59	74.37	27.25	0.15	0.05

91-Day T-Bill	7.7798 %	08/12/2025
Deposit Rate	7.63 %	September,2025
KESONIA	8.7478 %	02/04/2026
Savings Rate	3.77 %	September,2025
Lending Rate	15.07 %	September,2025
Inflation Rate	4.46 %	November,2025
REPO	9.25 %	15/10/2025
CBK Discount Window	9.75 %	09/12/2025

ACH: DFCC

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