Horizontal Repo Market

Date	Amount	Tenure	Rate

24/03/2012	100	30	20
28/03/2012	200	7	20
27/03/2012	84	14	23
25/03/2012	240	14	21
20/05/2011	160	13	23
20/03/2012	160	13	23
28/05/2011	200	7	20
27/05/2011	84	14	23
25/05/2011	240	14	21
24/05/2011	100	30	20
29/08/2012	160	13	11
29/08/2012	350	14	10.375
28/08/2012	240	7	11
28/08/2012	250	14	10.25
27/08/2012	376	10	10.8
04/09/2012	200	14	11.5
04/09/2012	240	13	11
04/09/2012	160	10	11
05/09/2012	360	21	10.25
05/09/2012	136	20	10.25
06/09/2012	255	14	11
10/09/2012	160	30	10
12/09/2012	360	33	10.4
28/05/2012	200	7	20
27/05/2012	84	14	23
24/05/2012	100	30	20
24/04/2012	100	30	20
25/04/2012	240	14	21
27/04/2012	84	14	23
28/04/2012	200	7	20
14/05/2012	100	30	20
15/05/2012	240	14	21
17/05/2012	84	14	23
18/05/2012	160	13	23
18/05/2012	200	7	20
20/05/2012	160	13	23
20/05/2012	160	13	23
25/05/2012	240	14	21
05/10/2012	200	14	11.75
28/09/2012	200	3	10.5
25/09/2012	136	30	10.25
09/10/2012	240	22	12.5
09/10/2012	235	21	12.5
10/10/2012	240	22	12.5
10/10/2012	100	7	9.4
16/10/2012	200	31	13
17/10/2012	500	29	13
17/10/2012	340	29	13
25/09/2012	712	62	11.65
20/09/2012	319	7	9.5
25/09/2012	240	7	9
12/09/2012	80	30	10.4
12/09/2012	150	14	8.8
13/09/2012	235.2	26	10.4
13/09/2012	80	25	10.4
13/09/2012	320	7	9.5
14/09/2012	200	15	10
14/09/2012	160	13	10.5
17/09/2012	240	14	10.8
18/09/2012	200	14	11
20/09/2012	255	14	11
15/11/2012	320	14	8.7
16/11/2012	368	21	9
20/11/2012	500	30	9.25
21/11/2012	150	30	9.15
22/11/2012	360	31	9
26/11/2012	712	32	12
30/11/2012	75	60	10
06/12/2012	450	22	11
10/12/2012	360	24	9.25
06/11/2012	100	7	9.3
06/11/2012	450	30	13.5
31/10/2012	105	14	11
17/10/2012	240	28	13
18/10/2012	100	7	10.2
18/10/2012	500	30	13
19/10/2012	200	12	12
22/10/2012	100	7	10.25
22/10/2012	280	30	13
23/10/2012	240	30	13
25/10/2012	100	7	10.2
29/10/2012	100	7	10.2
01/02/2013	360	29	10
31/01/2013	50	7	8
31/01/2013	140	30	10
28/01/2013	360	21	8.5
28/01/2013	360	21	8.5
04/02/2013	80	7	9.1
04/02/2013	300	7	9.5
06/02/2013	247.5	31	9.75
07/02/2013	480	7	9
08/02/2013	180	14	9.75
08/02/2013	400	14	10
11/02/2013	136	31	11.5
28/01/2013	360	21	8.5
25/01/2013	136	17	8
24/01/2013	500	14	6.95
11/12/2012	50	14	8.75
21/12/2012	200	31	8.15
10/01/2013	212.5	21	7.5
10/01/2013	170	20	7.5
10/01/2013	1,000	7	6.6
11/01/2013	520	4	6.25
14/01/2013	480	4	6.25
01/02/2013	400	7	9
24/01/2013	200	31	9
24/01/2013	180	14	8
24/01/2013	180	15	8
18/01/2013	200	31	8
16/01/2013	520	6	6.25
23/04/2013	736	24	10
18/04/2013	500	14	9.75
11/04/2013	332.5	9	9.5
10/04/2013	595	31	10.5
05/04/2013	300	21	10.5
02/04/2013	360	21	10.5
02/04/2013	160	23	10.5
02/04/2013	100	9	10
30/04/2013	280	16	9.75
02/05/2013	360	18	9.75
08/05/2013	100	14	9.25
31/05/2013	464	14	8.5
31/05/2013	300	15	8.2
30/05/2013	160	14	8.75
30/05/2013	160	14	8.75
30/05/2013	368	15	8.75
22/05/2013	80	14	8.4
16/05/2013	648	14	8
10/05/2013	560	14	8.5
22/03/2013	300	14	10.5
20/03/2013	500	30	10.75
22/02/2013	400	21	11.5
18/02/2013	280	17	12.5
18/02/2013	240	21	10.8
18/02/2013	200	31	12
18/02/2013	240	21	10.8
14/02/2013	210	21	12
14/02/2013	140	20	12
11/02/2013	399.9	14	10
22/02/2013	180	21	11.95
22/02/2013	560	17	11
25/02/2013	399.9	21	11
19/03/2013	412.5	23	10.7
15/03/2013	572.5	25	10.8
15/03/2013	300	8	9.5
07/03/2013	150	21	11
26/02/2013	435.2	22	11.9
26/02/2013	435.2	22	11.9
26/02/2013	435.2	22	11.9
26/02/2013	435.2	22	11.9
01/10/2013	288	31	11
01/10/2013	212	31	11
27/09/2013	160	11.25	32
27/09/2013	200	32	11.25
20/09/2013	498.75	14	8.6
20/09/2013	240	31	9.5
20/09/2013	260	31	9.5
18/09/2013	60	14	7.9
03/10/2013	380	25	10.75
03/10/2013	464	27	10.75
23/10/2013	260	32	13
23/10/2013	240	32	13
11/10/2013	160	7	10.5
11/10/2013	120	7	11
11/10/2013	80	7	11
17/06/2013	240	15	8.75
08/10/2013	500	15	10.8
03/10/2013	208	26	10.75
12/09/2013	230	14	8.5
12/09/2013	270	14	8.5
31/05/2013	160	15	8.5
03/06/2013	360	15	8.7
11/06/2013	270	14	8.75
13/06/2013	464	14	8.75
14/06/2013	300	14	8.2
19/06/2013	360	13	8.75
19/06/2013	360	16	8.75
19/06/2013	200	14	8.5
03/07/2013	427.5	7	9
05/07/2013	1,000	14	9.65
16/08/2013	200	7	9
30/07/2013	150	13	9.5
23/07/2013	240	14	7.8
23/07/2013	160	15	7.85
12/07/2013	103.5	7	8.05
08/07/2013	1,045	7	8.8
08/07/2013	200	14	10
16/01/2014	160	14	11.5
15/01/2014	500	33	11
13/01/2014	240	14	12.25
09/01/2014	500	29	12.2
08/01/2014	150	14	12.4
06/01/2014	200	14	12.25
02/01/2014	150	14	13
27/01/2014	100	14	10.25
29/01/2014	100	30	12.4
29/01/2014	200	14	12.15
04/02/2014	200	14	12.5
05/02/2014	100	30	12.5
05/02/2014	360	30	12.5
05/02/2014	240	30	12.5
10/02/2014	150	8	11
13/02/2014	600	30	11
13/02/2014	200	30	9.5
11/12/2013	160	19	8.5
09/12/2013	500	31	12.2
24/10/2013	400	32	13.75
24/10/2013	80	32	13.75
31/10/2013	100	14	13
01/11/2013	160	7	13
01/11/2013	200	7	13
05/11/2013	150	14	12.25
07/11/2013	464	8	13
14/11/2013	200	14	11
15/11/2013	50	14	11
19/11/2013	150	14	10.5
03/12/2013	150	14	9.8
29/11/2013	200	31	11
28/11/2013	240	15	11
28/11/2013	160	15	11
25/11/2013	500	14	12.8
22/11/2013	200	14	11.25
21/11/2013	160	7	11.5
07/05/2014	368	7	9
02/05/2014	200	10	8.6
30/04/2014	360	7	9.5
25/04/2014	200	32	9.5
22/04/2014	450	7	8.5
22/04/2014	248	21	9
17/04/2014	150	14	8.6
12/05/2014	200	7	8.4
13/05/2014	248	30	9
14/05/2014	368	7	8.5
22/05/2014	368	14	9
05/06/2014	360	14	10
05/06/2014	360	14	10
05/06/2014	360	14	10
11/06/2014	150	7	7
13/06/2014	140	14	6.2
11/04/2014	300	11	8.5
02/04/2014	750	33	10
13/02/2014	100	1	7.8
14/02/2014	100	3	7
20/02/2014	240	14	8.75
21/02/2014	85	14	9.25
26/02/2014	360	14	10.25
26/02/2014	288	14	10.25
17/03/2014	150	5	5.3
19/03/2014	480	7	7.5
24/03/2014	160	14	9
02/04/2014	250	33	10
26/03/2014	600	7	8.75
26/03/2014	200	7	8.75
26/03/2014	200	7	8.75
25/03/2014	100	7	9.5
25/03/2014	100	7	9
25/03/2014	200	14	9.5
31/08/2023	500	1	12
05/09/2023	564	7	13
05/09/2023	436	7	13
05/09/2023	200	7	13.7
07/09/2023	1,000	29	14.5
07/09/2023	499	7	13.8
08/09/2023	500	7	13.6
08/09/2023	400	27	14.5
08/09/2023	300	27	14.5
08/09/2023	300	27	14.5
11/09/2023	450	2	13
15/09/2023	450	14	16.5
15/09/2023	442	33	16.6
21/08/2023	200	7	14.5
17/08/2023	199	7	15.5
15/08/2023	80	14	10
08/07/2014	270	7	10.5
08/07/2014	360	7	10.5
09/07/2014	200	14	9.8
16/07/2014	450	33	10
16/07/2014	360	33	10
16/07/2014	270	33	10
21/08/2014	100	7	13.2
22/08/2014	100	10	13.4
14/08/2023	100	7	14
11/08/2023	999	3	8.3
02/09/2014	240	7	11.5
02/09/2014	100	7	11.5
28/08/2014	100	11	12
19/12/2023	300	31	16.9
19/12/2023	1,218	8	13.5
18/12/2023	458	15	14
14/12/2023	700	7	13
13/12/2023	1,480	7	12.8
14/12/2023	1,300	7	13
07/12/2023	655	6	11.2
05/12/2023	80	31	15.5
27/12/2023	405	7	14.9
28/12/2023	1,480	7	16
29/12/2023	1,449	7	16.8
30/01/2024	1,450	7	15.3
29/01/2024	729	7	15
22/01/2024	591	7	15.3
16/01/2024	500	7	14.6
11/01/2024	1,480	7	14.5
08/01/2024	500	7	14.6
04/01/2024	904	7	14.6
04/01/2024	1,480	7	15.4
05/12/2023	220	31	15.5
05/12/2023	1,200	8	11.2
02/11/2023	220	29	14.5
02/11/2023	650	29	14.5
27/10/2023	1,484	7	13.5
24/10/2023	907	7	14.5
13/10/2023	2,000	10	13.3
11/10/2023	1,450	7	13
19/09/2023	168	30	16.6
15/09/2023	200	7	14.5
02/11/2023	80	29	14.5
10/11/2023	2,000	7	13
17/11/2023	1,484	7	12.1
04/12/2023	900	183	16.8
01/12/2023	650	32	13
01/12/2023	860	12	13
30/11/2023	200	1	11
30/11/2023	1,484	7	12.1
27/11/2023	200	2	11.2
23/11/2023	1,494	7	13.5
22/11/2023	1,480	7	12
21/03/2024	851	7	15.6
21/03/2024	1,151	7	15.7
18/03/2024	1,100	7	15
13/03/2024	301	30	17.3
13/03/2024	700	7	14.3
13/03/2024	700	7	14.3
12/03/2024	111	7	14.1
12/03/2024	111	7	14.1
26/03/2024	1,300	8	15.5
26/03/2024	1,111	7	15.5
09/04/2024	2,000	7	15.5
04/04/2024	891	8	15.6
03/04/2024	507	14	15.9
03/04/2024	541	14	15.8
02/04/2024	851	7	15.6
27/03/2024	297	184	17.8
26/03/2024	243	184	17.8
26/03/2024	506	184	17.8
12/03/2024	535	7	14.1
05/03/2024	200	7	16.5
29/02/2024	400	6	15.2
08/02/2024	80	14	15
08/02/2024	220	14	15
08/02/2024	399	21	15.2
08/02/2024	769	21	15.2
06/02/2024	875	7	14.9
06/02/2024	1,000	7	14.7
05/02/2024	548	7	14.6
05/02/2024	550	7	14.6
09/02/2024	332	21	15.2
12/02/2024	877	7	15.1
29/02/2024	526	7	15.5
29/02/2024	690	6	15.2
27/02/2024	200	7	16.5
27/02/2024	530	7	15.3
23/02/2024	1,314	7	15.6
14/02/2024	1,372	5	14.9
13/02/2024	777	14	14.9
12/02/2024	449	7	14.4
08/07/2024	245	14	15
08/07/2024	255	14	15.1
08/07/2024	3,000	30	15.8
03/07/2024	250	14	15.1
01/07/2024	879	14	15.3
19/06/2024	875	14	15.3
11/06/2024	871	14	15.1
11/06/2024	3,000	7	14
12/07/2024	700	14	15.2
18/07/2024	445	5	13.3
24/07/2024	5,000	92	17.7
29/07/2024	1,000	31	15.6
26/07/2024	622	14	15.3
25/07/2024	84	14	15.1
25/07/2024	180	14	15.1
25/07/2024	251	14	15.1
24/07/2024	199	14	15.2
24/07/2024	301	14	15.2
24/07/2024	326	33	15.5
07/06/2024	3,000	31	15.8
05/06/2024	869	14	15.2
05/06/2024	2,997	5	14
08/05/2024	1,500	27	15.8
07/05/2024	1,000	31	15.8
02/05/2024	195	32	15.4
02/05/2024	255	32	15.4
02/05/2024	280	32	15.4
23/04/2024	1,041	7	15.6
15/04/2024	950	7	15.2
11/04/2024	2,000	7	15.5
09/05/2024	1,031	7	14.5
09/05/2024	218	29	17.1
14/05/2024	2,000	7	14.3
03/06/2024	60	30	14.9
03/06/2024	260	30	14.9
03/06/2024	280	30	14.9
31/05/2024	868	7	14.5
27/05/2024	138	31	15.6
22/05/2024	864	14	15.1
21/05/2024	1,037	7	14.5
15/05/2024	732	7	14.5
28/08/2024	1,000	7	13.8
26/08/2024	282	31	15.3
21/08/2024	1,495	14	15
15/08/2024	500	32	15.3
07/08/2024	500	33	15.4
07/08/2024	3,000	33	15.6
29/08/2024	1,000	32	15.6
09/10/2024	500	6	12.5
07/10/2024	291	31	14
07/10/2024	153	31	14
07/10/2024	64	31	14
08/10/2024	2,400	1	12.3
08/10/2024	1,000	1	12.5
08/10/2024	600	1	12.3
08/10/2024	500	1	12.5
08/10/2024	500	1	12.5
09/10/2024	1,950	5	12.3
09/10/2024	1,500	14	13.5
09/10/2024	1,000	6	12.5
09/10/2024	750	5	12.3
09/10/2024	750	5	12.3
09/10/2024	700	5	12.3
01/10/2024	150	14	13.6
01/10/2024	350	14	13.6
03/09/2024	850	7	12.7
04/09/2024	1,000	7	13.7
09/09/2024	3,000	30	14.9
11/09/2024	1,500	14	13.6
12/09/2024	1,000	7	13
13/09/2024	850	14	13.5
17/09/2024	1,000	6	13.4
24/09/2024	1,000	7	13.1
24/09/2024	350	7	13.1
01/10/2024	1,000	14	13.6
27/09/2024	850	14	13.5
26/09/2024	297	32	15.3
25/09/2024	1,500	14	13.6
24/09/2024	150	7	13.2
24/09/2024	276	14	16
17/10/2024	10,000	1	12
16/10/2024	22	7	12.5
16/10/2024	33	7	12.5
16/10/2024	115	7	12.5
16/10/2024	140	7	12.5
16/10/2024	194	7	12.5
16/10/2024	246	7	12.5
16/10/2024	500	1	12.2
17/10/2024	1,350	7	12.9
17/10/2024	1,000	1	12.2
23/10/2024	500	7	12.9
18/10/2024	1,000	12	13.5
18/10/2024	2,000	7	12.5
18/10/2024	5,000	4	12
17/10/2024	150	7	12.9
17/10/2024	500	1	12.2
17/10/2024	500	1	12.2
17/10/2024	500	21	13.5
16/10/2024	500	1	12.2
16/10/2024	1,000	1	12.2
16/10/2024	10,000	1	12
11/10/2024	120	31	13.5
11/10/2024	176	31	13.5
11/10/2024	180	31	13.5
11/10/2024	277	31	13.5
11/10/2024	415	31	13.5
11/10/2024	850	14	13
11/10/2024	1,000	7	12
09/10/2024	500	6	12.5
11/10/2024	83	31	13.5
11/10/2024	49	31	13.5
15/10/2024	500	1	12
15/10/2024	500	1	12
15/10/2024	1,000	1	12
15/10/2024	10,000	1	12
14/10/2024	600	1	12.3
14/10/2024	700	1	12.3
14/10/2024	750	1	12.3
14/10/2024	1,950	1	12.3
08/11/2024	52	31	14
08/11/2024	152	31	14
08/11/2024	296	31	14
08/11/2024	740	7	13.1
08/11/2024	750	7	13.1
08/11/2024	1,000	3	12.1
07/11/2024	1,000	32	13.5
07/11/2024	1,000	1	12.1
11/11/2024	1,000	7	13
11/11/2024	340	14	14.3
11/11/2024	344	14	14.3
13/11/2024	275	14	14.4
13/11/2024	500	2	12.1
13/11/2024	1,000	2	12.1
13/11/2024	1,000	14	14.4
12/11/2024	1,400	7	13.1
11/11/2024	251	14	14.3
11/11/2024	253	14	14.3
11/11/2024	309	14	14.3
07/11/2024	1,500	32	14
07/11/2024	2,000	7	12.7
06/11/2024	500	14	14.2
30/10/2024	500	7	13.1
30/10/2024	500	7	13.1
30/10/2024	1,000	7	13.1
29/10/2024	1,000	14	14
25/10/2024	1,500	7	12.7
24/10/2024	150	7	12.9
24/10/2024	1,350	7	12.9
23/10/2024	500	7	12.9
30/10/2024	450	7	12.7
04/11/2024	1,350	7	13
04/11/2024	1,200	7	12.8
06/11/2024	500	14	14.2
06/11/2024	650	7	13
06/11/2024	1,000	14	14.2
06/11/2024	1,000	7	13.2
06/11/2024	1,800	7	13.4
06/11/2024	2,000	7	13.1
05/11/2024	1,000	1	12.1
04/11/2024	1,000	7	12.9
29/11/2024	900	7	12.9
27/11/2024	178	14	14.4
27/11/2024	422	14	14.4
27/11/2024	1,000	30	14.4
26/11/2024	161	7	13.1
26/11/2024	166	7	13.1
26/11/2024	325	7	13.1
26/11/2024	500	7	13.2
26/11/2024	500	7	13.2
26/11/2024	621	7	13.1
03/12/2024	623	7	12.6
04/12/2024	900	2	11.9
04/12/2024	505	7	12.6
06/12/2024	900	4	11.9
06/12/2024	900	7	12.5
06/12/2024	1,000	5	11.8
05/12/2024	200	8	12.8
05/12/2024	200	8	12.8
04/12/2024	96	7	12.6
04/12/2024	100	2	11.9
04/12/2024	450	7	12.8
04/12/2024	450	7	12.8
06/12/2024	100	4	11.9
26/11/2024	1,200	7	13
25/11/2024	1,200	7	12.8
22/11/2024	2,000	31	13.5
18/11/2024	1,000	7	13
18/11/2024	1,200	7	12.9
15/11/2024	1,000	14	14.4
14/11/2024	2,000	4	11.6
13/11/2024	95	14	14.3
13/11/2024	197	14	14.4
13/11/2024	216	14	14.3
13/11/2024	219	14	14.4
25/11/2024	363	14	14.5
25/11/2024	332	14	14.5
25/11/2024	34	14	14.5
25/11/2024	86	32	14
25/11/2024	110	32	14
25/11/2024	134	14	14.5
25/11/2024	205	32	14
25/11/2024	254	14	14.5
25/11/2024	259	14	14.5
25/11/2024	294	14	14.5
25/11/2024	299	32	14
25/11/2024	325	14	14.5
14/01/2025	200	1	11.6
15/01/2025	900	1	11.5
15/01/2025	900	7	12.1
15/01/2025	750	1	11.5
14/01/2025	500	7	11.7
14/01/2025	900	1	11.6
14/01/2025	900	1	11.6
13/01/2025	400	1	11.3
13/01/2025	700	1	11.5
13/01/2025	900	1	11.6
09/01/2025	44	32	11.6
15/01/2025	200	1	11.5
16/01/2025	900	7	12.4
03/02/2025	307	14	12
03/02/2025	1,000	7	11.2
30/01/2025	66	7	11.5
30/01/2025	210	7	11.5
30/01/2025	324	7	11.5
20/01/2025	101	14	12.3
20/01/2025	303	14	12.3
17/01/2025	300	7	11.8
17/01/2025	600	3	11.5
16/01/2025	200	7	12.4
03/02/2025	102	14	12
09/01/2025	156	32	11.6
09/12/2024	2,000	7	12.7
17/12/2024	1,500	31	14
13/12/2024	1,000	7	12.3
13/12/2024	1,000	3	11.5
10/12/2024	1,600	7	11.8
09/12/2024	25	31	12.5
09/12/2024	30	21	14.5
09/12/2024	135	21	14.5
09/12/2024	162	31	12.5
09/12/2024	313	31	12.5
09/12/2024	333	21	14.5
23/12/2024	912	7	12.1
23/12/2024	89	7	12.1
09/01/2025	300	32	11.6
07/01/2025	900	7	12.2
07/01/2025	1,000	7	11.7
06/01/2025	101	14	11.9
06/01/2025	302	14	11.8
06/01/2025	900	7	12.2
31/12/2024	900	7	12.2
31/12/2024	1,000	7	12.2
30/12/2024	86	31	13.5
30/12/2024	914	7	12
30/12/2024	1,000	7	12
05/03/2025	119	14	11.4
07/03/2025	2,000	7	10.8
07/03/2025	1,000	31	10.8
07/03/2025	820	31	10.8
05/03/2025	128	14	38.5
04/03/2025	50	7	10.8
04/03/2025	350	7	10.8
03/03/2025	202	7	11.2
03/03/2025	1,080	14	10.9
03/03/2025	1,405	7	10.8
07/03/2025	400	10	10.8
07/03/2025	180	31	10.8
12/03/2025	30	14	10.8
12/03/2025	370	14	10.8
11/03/2025	1,408	14	10.8
11/03/2025	3,000	14	10.8
10/03/2025	50	7	11.2
10/03/2025	150	31	10.8
10/03/2025	205	31	10.8
10/03/2025	300	31	10.8
10/03/2025	1,000	31	10.8
10/03/2025	1,500	7	10.8
03/03/2025	1,500	7	10.8
28/02/2025	600	7	10.8
04/02/2025	450	7	11.2
17/02/2025	902	7	10.9
14/02/2025	5	7	10.8
14/02/2025	995	7	10.8
10/02/2025	50	28	10.8
10/02/2025	155	28	10.8
10/02/2025	295	28	10.8
10/02/2025	1,000	28	10.8
06/02/2025	1,000	14	10.8
06/02/2025	1,000	14	10.8
17/02/2025	200	14	11.4
17/02/2025	105	7	10.9
19/02/2025	900	7	10.9
27/02/2025	148	14	10.8
27/02/2025	279	14	10.8
27/02/2025	282	14	10.8
27/02/2025	291	14	10.8
25/02/2025	1,000	13	10.8
24/02/2025	1,078	7	10.8
21/02/2025	1	7	10.8
21/02/2025	999	7	10.8
19/02/2025	150	7	10.9
19/02/2025	450	7	10.9
10/04/2025	40	32	10.3
10/04/2025	155	32	10.3
10/04/2025	305	32	10.3
10/04/2025	1,000	32	10.3
10/04/2025	1,095	29	10.5
09/04/2025	300	7	10.7
08/04/2025	1,419	7	10.8
07/04/2025	700	30	10.8
15/04/2025	1,500	7	10.1
17/04/2025	1,000	25	10.1
30/04/2025	164	14	11
30/04/2025	164	28	11
30/04/2025	164	14	11
29/04/2025	1,500	30	10.1
23/04/2025	150	7	10.1
22/04/2025	1,500	14	10.1
22/04/2025	1,710	14	10.2
22/04/2025	1,491	7	10.1
03/04/2025	121	21	11.5
03/04/2025	500	14	10.8
02/04/2025	133	21	11.5
19/03/2025	130	14	11.5
19/03/2025	400	14	10.8
18/03/2025	203	14	11.4
18/03/2025	1,500	7	10.9
14/03/2025	200	7	10.8
14/03/2025	450	7	10.8
14/03/2025	2,000	7	10.8
17/03/2025	1,089	15	10.9
19/03/2025	120	14	11.5
20/03/2025	1,000	14	10.8
01/04/2025	204	29	11.5
01/04/2025	500	14	10.8
25/03/2025	1,500	7	10.9
25/03/2025	1,414	14	10.9
21/03/2025	150	7	10.8
21/03/2025	450	7	10.8
20/03/2025	300	1	10.8
20/03/2025	550	14	10.8
19/06/2025	129	7	9.8
30/06/2025	1,572	7	9.8
30/06/2025	500	7	9.8
24/06/2025	1,130	1	9.8
23/06/2025	1,568	7	9.8
23/06/2025	1,498	7	9.8
20/06/2025	900	7	9.8
20/06/2025	100	7	9.8
01/07/2025	1,000	37	9.8
09/07/2025	200	14	9.8
12/06/2025	40	32	9.8
14/08/2025	500	18	9.8
13/08/2025	1,387	7	9.7
11/08/2025	311	7	10.5
08/08/2025	250	14	9.8
06/08/2025	3,000	15	9.8
05/08/2025	1,000	14	9.8
30/07/2025	1,000	7	9.8
23/07/2025	1,000	7	9.8
13/06/2025	900	7	9.8
13/06/2025	100	7	9.8
12/05/2025	150	31	10
12/05/2025	310	31	10
12/05/2025	40	31	10
12/05/2025	150	31	10
12/05/2025	310	31	10
02/05/2025	1,500	7	10.1
02/05/2025	1,500	7	10.1
30/04/2025	164	28	11
12/05/2025	40	31	10
13/05/2025	1,675	14	10.1
12/06/2025	500	14	9.8
12/06/2025	150	32	9.8
12/06/2025	310	32	9.8
03/06/2025	1,000	30	10.1
27/05/2025	1,688	14	10.1
13/05/2025	1,000	7	10.1
13/05/2025	1,675	14	10.1
13/05/2025	1,000	7	10.1
17/09/2025	330	7	9.6
16/09/2025	1,914	7	9.6
10/09/2025	1,000	14	9.6
09/09/2025	89	30	9.65
09/09/2025	170	30	9.65
01/09/2025	353	2	9.69
22/09/2025	2,595	7	9.58
24/09/2025	715	7	9.6
26/09/2025	585	3	9.55
26/09/2025	540	3	9.55
29/09/2025	3,040	7	9.6
06/10/2025	3,227	7	9.65
06/10/2025	200	7	9.5
07/10/2025	924	7	9.5
07/10/2025	413	7	9.5
01/09/2025	4,763	2	9.69
01/09/2025	1,100	1	9.6
26/08/2025	200	21	9.9
26/08/2025	200	28	9.9
26/08/2025	100	36	10
27/08/2025	750	14	9.7
27/08/2025	900	1	9.8
27/08/2025	1,000	1	9.8
27/08/2025	100	7	9.7
28/08/2025	1,767	4	9.6
28/08/2025	1,243	4	9.7
01/09/2025	400	1	9.6
01/09/2025	1,664	7	9.75
28/08/2025	1,657	7	9.7
28/08/2025	1,000	1	9.8
28/08/2025	500	1	9.7
28/08/2025	4,753	4	9.6
19/11/2025	1,000	14	9.33
17/11/2025	100	7	9.25
17/11/2025	400	7	9.25
17/11/2025	1,000	7	9.25
13/11/2025	1,519	7	9.25
10/11/2025	2,000	14	9.25
10/11/2025	1,771	7	9.3
07/11/2025	1,338	7	9.3
06/11/2025	892	7	9.25
20/11/2025	438	7	9.27
20/11/2025	873	7	9.27
21/11/2025	2,000	14	9.33
23/10/2025	1,776	7	9.3
25/11/2025	100	7	9.25
25/11/2025	900	7	9.25
25/11/2025	1,000	7	9.25
25/11/2025	1,416	6	9.27
25/11/2025	1,000	6	9.27
25/11/2025	500	7	9.27
24/11/2025	200	36	9.27
24/11/2025	1,779	17	9.35
06/11/2025	883	7	9.25
06/11/2025	1,800	4	9.25
06/11/2025	200	4	9.25
16/10/2025	1,506	7	9.3
16/10/2025	1,771	7	9.25
15/10/2025	1,505	7	9.25
15/10/2025	704	7	9.3
14/10/2025	879	7	9.3
09/10/2025	200	14	9.5
09/10/2025	200	21	9.5
09/10/2025	100	28	9.5
09/10/2025	1,000	4	9.28
22/10/2025	881	7	9.3
22/10/2025	1,650	14	9.45
05/11/2025	2,000	14	9.25
31/10/2025	200	35	9.25
31/10/2025	200	28	9.25
30/10/2025	1,513	7	9.25
29/10/2025	1,499	7	9.3
24/10/2025	1,000	14	9.25
23/10/2025	1,509	7	9.25
22/10/2025	1,509	7	9.3
09/10/2025	700	14	9.42
02/12/2025	1,000	14	9.35
27/11/2025	976	18	9.25
01/12/2025	445	7	9.3
01/12/2025	890	7	9.3
01/12/2025	977	7	9.35

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

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