Central Bank Rates

Central Bank Rates (%)

YearMonthRepoReverse RepoInterbank Rate91 Day T-Bill182 Day T-Bill364 Day T-BillCash Reserve RequirementCentral Bank Rate
1993November-055.2600
1993October-070.8800
1993September-075.6900
1993August-079.5100
1993July-084.6700
1993June-084.2900
1993May-068.0400
1993April-045.7900
1993March-025.0700
1993February-017.8600
1993January-017.8700
1992December-018.1400
1992November-018.0100
1992October-019.4100
1992September-018.4300
1992August-017.7600
1992July-017.6700
1992June-018.7600
1992May-018.3200
1992April-018.0500
1992March-017.900
1992February-017.1900
1992January-018.200
1991December-017.3100
1991November-016.9500
1991October-017.7800
1991September-017.180000
1991August-016.70000
1991July-017.140000
1999January10.43010.710.520
1998December10.65012.5613.320
1998November17.25017.6618.170
1998October20020.5921.140
1998September22.58022.4722.670
1998August-023.7424.530
1998July24.5024.6725.380
1998June-025.4826.230
1998May-026.3826.480
1998April-026.9826.630
1998March23.55026.7426.430
1998February-026.3326.120
1998January23.97026.2825.970
1997December-026.3626.040
1997November-026.7826.740
1997October-027.1526.970
1997September-026.220.030
1997August-019.6919.310
1997July-018.4519.390
1997June10.23019.4419.810
1997May12.5020.3500
1997April10.54021.0200
1997March13021.4200
1997February12.29021.44200
1997January16.35021.61200
1996December18.85021.5319.490
1996November19.71022.0900
1996October22.17024.0800
1996September23.63023.100
1996August-021.6300
1996July-021.7620.30
1996June-021.8520.770
1996May-021.9620.270
1996April-024.1618.570
1996March-026.6822.210
1996February-025.9622.20
1996January-021.2519.260
1995December-021.6718.950
1995November-024.8721.030
1995October-024.0716.610
1995September-021.1615.190
1995August-019.6515.040
1995July-018.4818.610
1995June-016.3917.060
1995May-015.0915.840
1995April-015.1615.820
1995March-016.8417.330
1995February-017.6318.460
1995January-016.7418.520
1994December-017.4918.220
1994November-017.2216.160
1994October-016.9515.890
1994September-017.3924.320
1994August-024.1325.050
1994July-029.7432.420
1994June-032.3833.980
1994May-031.2432.580
1994April-030.8529.240
1994March-027.6229.680
1994February-023.8726.440
1994January-033.5500
2001April11.7508.5312.912.9010
2001March14.7509.314.9714.88010
2001February14.92011.9515.315.36010
2001January14.47011.8414.7614.4010
2000December12.26012.912.10
2000November10.95011.1700
2000October10.16010.6500
2000September10.26010.3600
2000August9.3709.2500
2000July9.6109.900
2000June9.85010.4700
2000May10.09011.2211.750
2000April9.85012.4400
2000March9.11011.2811.610
2000February12.63014.8415.220
2000January17.76020.319.670
1999December16.62019.9718.80
1999November17.52018.1417.570
1999October17.07017.6316.130
1999September16.45015.7815.360
1999August14.15014.8415.180
1999July13.72014.4712.350
1999June11.44011.4410.330
1999May8.5509.639.590
1999April909.039.50
1999March-08.848.710
1999February8.5508.958.340
2009March4.625.535.577.317.91058.25
2009February5.086.035.497.557.89058.5
2009January5.16.735.958.468.93058.5
2008December6.3606.678.599.08058.5
2008November6.2706.838.398.86069
2008October6.0306.817.758.32069
2008September6.0606.77.698.08069
2008August6.3506.928.028.75069
2008July7.4108.078.039.09069
2008June7.6107.797.738.84069
2008May7.4207.727.768.75068.75
2008April6.6706.597.358.3068.75
2008March6.4606.356.97.82068.75
2008February6.907.187.288.3068.75
2008January7.7507.666.958.09068.75
2007December7.1307.056.877.87068.75
2007November6.4206.57.528.04068.75
2007October7.4407.657.557.84068.75
2007September7.8107.597.357.82068.75
2007August7.4907.387.37.99068.75
2007July7.1907.076.527.17068.5
2007June7.0706.986.537.19068.5
2007May7.0307.116.777.980610
2007April6.8406.816.657.930610
2007March6.706.556.327.970610
2007February6.7506.526.228.560610
2007January6.4306.4368.280610
2006December6.3406.345.737.320610
2006November6.3306.186.417.990610
2006October6.2306.086.838.310610
2006September6.1606.026.457.450610
2006August5.9405.665.966.470610
2006July5.7305.745.896.42069.75
2006June6.3906.416.67.32069.75
2006May6.6808.117.017.4806
2006April6.7806.977.027.3606
2006March7.507.527.68.5206
2006February7.7807.738.028.8506
2006January7.8107.788.238.8406
2005December7.7407.798.078.4906
2005November7.7207.647.848.3706
2005October7.807.988.198.5206
2005September7.7708.038.588.906
2005August7.6707.778.669.0906
2005July7.4307.518.599.0806
2005June7.3407.378.58.9606
2005May7.2608.38.669.0206
2005April7.2808.288.688.9206
2005March7.2608.138.638.9106
2005February7.2308.148.598.9606
2005January7.2508.728.268.7606
2004December8.9709.418.048.1906
2004November4.9504.665.066.0306
2004October2.7603.563.955.1606
2004September2.502.952.754.0306
2004August1.9402.12.273.4906
2004July1.4901.521.712.9806
2004June1.2901.292.013.1506
2004May1.5602.052.873.6106
2004April1.5601.722.113.1206
2004March1.2701.271.592.5306
2004February1.1300.91.572.3306
2004January1.0600.821.582.3506
2003December0.7800.811.462.0906
2003November0.6400.731.281.8806
2003October0.5600.6911.6106
2003September0.4700.540.831.3506
2003August0.4800.431.182.1206
2003July0.7800.451.542.9506
2003June0.8401.6234.1206
2003May5.505.675.846.68010
2003April5.9405.886.256.83010
2003March6.2306.226.246.64010
2003February7.1707.067.778.14010
2003January8.1709.048.388.73010
2002December8.1408.698.388.79010
2002November7.9108.128.38.76010
2002October7.8408.38.078.54010
2002September7.5607.297.68.62010
2002August8.208.258.349.49010
2002July8.207.638.639.36010
2002June8.1108.197.348.8010
2002May9.1208.549.049.98010
2002April10.0709.6410.0110.47010
2002March10.19010.0510.1410.6010
2002February10.5109.7910.6111.12010
2002January10.81010.2910.850010
2001December11.05010.4211.010010
2001November11.16010.1311.50010
2001October11.16010.4511.630010
2001September11.52010.6712.390010
2001August12.44011.9812.840010
2001July12.37010.7812.8712.58010
2001June11.92010.7112.070010
2001May11.14010.8510.5211.31010
2016July9.7610.575.886.169.7910.885.2510.5
2016June10.0410.594.567.259.5610.845.2510.5
2016May611.553.828.1510.2511.65.2510.5
2016April5.2312.494.018.9210.8711.845.2511.5
2016March4.3111.634.18.7210.8312.265.2511.5
2016February9.6811.584.5410.6313.1913.745.2511.5
2016January8.8511.446.1211.3613.4614.085.2511.5
2015December9.2311.937.279.8111.4312.55.2511.5
2015November14.218.7712.3414.0215.25.2511.5
2015October11.518.1214.8221.6521.5221.615.2511.5
2015September11.5019.8514.6113.415.245.2511.5
2015August11.5018.811.5412.0613.35.2511.5
2015July10.61012.8910.5711.9911.935.2511.5
2015June9.7011.788.2610.5510.985.2510
2015May8.5011.178.2610.3710.775.258.5
2015April8.3808.778.4210.2610.575.258.5
2015March8.0806.858.4910.3510.695.258.5
2015February7.8706.778.5910.3710.965.258.5
2015January8.0907.128.5910.1910.735.258.5
2014December8.2906.918.589.4910.385.258.5
2014November8.1706.868.649.1810.245.258.5
2014October8.3906.738.678.9110.285.258.5
2014September8.3907.438.388.6110.265.258.5
2014August12.95011.798.298.8510.285.258.5
2014July008.089.7810.7410.965.258.5
2014June6.4606.69.8110.510.555.258.5
2014May8.4207.768.829.8610.095.258.5
2014April8.3907.48.89.8310.25.258.5
2014March6.9206.478.9810.0810.465.258.5
2014February008.839.1610.3510.675.258.5
2014January0010.439.2610.3610.655.258.5
2013December7.95118.989.5210.4110.695.258.5
2013November01210.779.9410.5410.975.258.5
2013October0010.669.7210.2810.755.258.5
2013September7.1107.529.5810.1510.915.258.5
2013August098.8810.039.5711.355.258.5
2013July7.4807.935.926.238.815.258.5
2013June7.9307.146.217.128.575.258.5
2013May7.9607.169.4610.0411.295.258.5
2013April9.1407.910.3810.7512.495.259.5
2013March9.3508.939.889.8912.545.259.5
2013February9.109.258.388.411.665.259.5
2013January6.605.868.088.0911.675.259.5
2012December6.3905.848.39.2511.715.2511
2012November8.307.149.810.4711.945.2511
2012October9.7409.148.9810.3310.575.2513
2012September8.4207.027.779.3610.345.2513
2012August9.6508.9710.9311.7712.855.2516.5
2012July14.31013.7111.9512.21135.2516.5
2012June17.6017.0910.0910.6712.435.2518
2012May16.97017.1611.1812.7112.435.2518
2012April15.47016.1516.0116.9216.925.2518
2012March0024.0217.818.2417.045.2518
2012February13.78018.1519.719.8820.965.2518
2012January17.88019.2720.5620.6921.965.2518
2011December17.75021.7518.318.320.965.2518
2011November0028.916.1415.916.624.7516.5
2011October18.89014.9514.814.6814.54.7511
2011September05.757.4611.9311.2812.544.757
2011August06.2514.299.2310.1511.074.756.25
2011July06.258.618.999.8510.224.756.25
2011June5.736.366.368.959.9304.756.25
2011May5.7205.545.354.576.774.56
2011April4.52.993.973.263.5154.56
2011March1.661.181.242.773.0644.56
2011February01.181.132.592.763.724.55.75
2011January01.231.242.462.73.694.55.75
2010December01.411.182.282.593.364.56
2010November01.071.012.212.2804.56
2010October01.840.982.122.13.064.56
2010September01.841.182.042.1404.56
2010August01.841.661.832.032.964.56
2010July01.721.351.61.7204.56
2010June02.411.152.982.864.144.56.75
2010May02.412.164.214.4104.56.75
2010April02.462.465.175.586.014.56.75
2010March02.432.215.986.344.56.75
2010February02.82.396.216.617.384.57
2010January03.913.696.567.024.57
2009December03.662.956.827.388.014.57
2009November03.53.117.228.024.57
2009October03.52.577.267.988.444.57.75
2009September03.433.387.298.094.57.75
2009August04.313.687.258.128.714.57.75
2009July03.352.697.248.1404.57.75
2009June04.013.087.338.2804.58
2009May6.185.435.557.458.77058
2009April4.055.795.817.348.34058.25