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Structure of Interest Rates (Annual percentage Rates)
Dec06 Jan07 Feb07 Mar07 Apr07 May07 Jun07
Bank of Uganda
(End month)
Rediscount rate 15.30 16.19 16.35 15.45 15.39 15.25 15.60
Bank rate to
Commercial Banks 16.30 17.19 17.35 16.45 16.39 16.25 16.60
Treasury Bills (Monthly Average Annualised Discount rate)
35 Days
63 Days
91 Days 9.34 10.05 9.54 9.27 9.07 9.05 9.43
182 Days 10.34 11.60 11.09 10.92 10.89 11.20 12.41
273 Days … … … … … … …
364 Days 10.92 11.07 10.99 10.87 10.62 10.77 11.99
Commercial Banks' (Weighted Average)
a) Shillings
Deposit Rates (WARD) 2.74 2.66 2.66 2.54 2.74 2.63 2.79
Demand deposits 1.14 1.26 1.16 1.17 1.14 1.14 1.20
Savings deposits 2.02 2.17 2.23 2.08 2.12 2.15 2.79
Time Deposits
7-12 months 9.12 8.80 10.44 9.26 8.10 9.57 9.80
Lending Rates 18.91 18.93 18.83 19.17 18.85 19.70 19.38
b) Foreign Currency
Demand deposits 1.16 1.21 1.19 1.21 1.22 1.21 1.21
Savings deposits 1.53 1.54 1.45 1.49 1.47 1.48 1.48
Time Fixed Deposits 5.25 5.04 4.95 4.97 5.06 5.25 6.22
Lending Rates 9.23 10.45 9.88 9.72 9.72 10.07 9.19
Structure of Interest Rates (Annual percentage Rates)
Jul07 Aug07 Sep07 Oct07 Nov07 Dec07 Jan08
Bank of Uganda
(End month)
Rediscount rate 15.60 13.39 13.76 13.48 13.35 13.68 14.09
Bank rate to
Commercial Banks 16.60 14.39 14.76 14.48 14.35 14.68 15.09
Treasury Bills (Monthly Average Annualised Discount rate)
35 Days
63 Days
91 Days 9.43 7.20 7.63 7.36 7.31 7.76 8.43
182 Days 12.41 9.60 9.60 10.13 10.28 10.93 11.77
273 Days … … … … …
364 Days 11.99 10.47 10.47 10.36 10.34 11.42 12.13
Commercial Banks' (Weighted Average)
a) Shillings
Deposit Rates (WARD) 2.70 1.26 1.53 1.55 1.73 1.77 2.76
Demand deposits 1.16 1.08 1.29 1.24 1.31 1.27 1.26
Savings deposits 1.61 2.03 2.60 2.67 2.70 2.66 2.61
Time Deposits
7-12 months 8.31 8.96 9.00 9.03 9.79 10.08 11.00
Lending Rates 19.41 19.68 18.98 19.86 18.29 18.20 19.40
b) Foreign Currency
Demand deposits 1.17 1.09 1.42 1.40 1.33 1.31 1.24
Savings deposits 0.98 0.95 0.98 1.10 1.17 0.99 1.53
Time Fixed Deposits 4.27 4.12 3.98 3.89 3.46 3.74 4.68
Lending Rates 10.63 10.81 10.88 9.81 9.96 14.87 8.99
Structure of Interest Rates (Annual percentage Rates)
Feb08 Mar08 Apr08 May08 Jun08 Jul08 Aug08
Bank of Uganda
(End month)
Rediscount rate 13.87 13.99 13.91 15.01 15.17 15.45 15.40
Bank rate to
Commercial Banks 14.87 14.99 14.91 16.01 16.17 16.45 16.40
Treasury Bills (Monthly Average Annualised Discount rate)
35 Days
63 Days
91 Days 7.94 7.92 7.81 7.86 8.17 8.57 8.26
182 Days 11.21 11.39 12.64 12.81 13.03 12.80 12.18
273 Days
364 Days 11.33 11.72 12.47 12.24 12.75 12.71 12.55
Commercial Banks' (Weighted Average)
a) Shillings
Deposit Rates (WARD) 1.95 2.42 2.25 2.44 2.72 1.77 1.83
Demand deposits 1.20 1.40 1.16 1.33 1.29 1.29 1.30
Savings deposits 2.60 2.59 2.58 2.51 2.10 2.10 2.08
Time Deposits
7-12 months 11.08 9.98 11.03 11.54 10.85 10.85 10.85
Lending Rates 19.48 20.08 21.22 19.92 20.18 22.01 23.34
b) Foreign Currency
Demand deposits 1.34 1.14 1.05 1.00 1.00 0.99 1.09
Savings deposits 1.52 1.49 1.49 1.51 1.49 1.49 1.49
Time Fixed Deposits 4.63 3.92 4.25 3.32 4.31 4.31 4.31
Lending Rates 10.32 9.68 9.80 9.58 9.56 10.78 9.33
Structure of Interest Rates (Annual percentage Rates)
sep08 oct08 Nov08 Dec08 Jan09
Bank of Uganda
(End month)
Rediscount rate 15.19 16.04 16.75 18.42 18.42
Bank rate to
Commercial Banks 16.19 17.04 17.75 19.42 19.42
Treasury Bills (Monthly Average Annualised Discount rate)
35 Days
63 Days
91 Days 8.07 9.17 9.46 11.39 11.39
182 Days 12.34 12.80 13.35 14.20 14.20
273 Days
364 Days 12.77 13.75 14.1209 15.08 15.08
Commercial Banks' (Weighted Average)
a) Shillings
Deposit Rates (WARD) 1.92 1.85 2.11 2.47 2.40
Demand deposits 1.26 1.57 1.20 1.45 1.37
Savings deposits 2.06 2.10 2.14 2.19 2.23
Time Deposits
7-12 months 9.08 8.66 11.50 11.62 11.23
Lending Rates 21.23 20.16 19.38 19.00 18.92
b) Foreign Currency
Demand deposits 1.19 1.07 1.31 1.05 1.01
Savings deposits 1.51 1.46 1.49 1.38 1.45
Time Fixed Deposits 3.84 4.06 6.38 3.72 3.55
Lending Rates 9.38 9.15 9.39 8.49 10.63
TREASURY BOND INTEREST RATES
---------------- ---------------- ----------------- ---------------- -------------------
Issue date Duration Weighted Yield to
(Tenor) Average Maturity (YTM)
Price (WAP)
---------------- ---------------- ----------------- ---------------- -------------------
14-Jan-04 2 YEARS 83.018 20.808
25-Feb-04 3 YEARS 87.819 15.478
24-Mar-04 5 YEARS 92.590 12.802
19-May-04 10 YEARS 86.608 13.477
30-Jun-04 2 YEARS 93.758 13.672
6-Oct-04 3 YEARS 87.354 15.696
27-Jan-05 2 YEARS 91.993 14.769
20-Apr-05 3 YEARS 86.625 16.040
15-Jun-05 2 YEARS 92.152 14.669
27-Jul-05 3 YEARS 87.769 15.501
21-Sep-05 3 YEARS 88.233 15.286
11-Jan-06 2 YEARS 95.130 12.838
8-Feb-06 3 YEARS 91.113 13.978
9-Mar-06 3 YEARS 92.222 13.488
5-Apr-06 2 YEARS 95.865 12.397
31-May-06 5 YEARS 87.711 14.271
28-Jun-06 3 YEARS 93.750 12.825
23-Aug-06 3 YEARS 94.099 12.676
20-Sep-06 2 YEARS 94.208 13.396
18-Oct-06 2 YEARS 94.771 13.054
15-Nov-06 3 YEARS 94.210 12.628
13-Dec-06 2 YEARS 92.975 14.155
2-May-07 3 YEARS 93.716 12.840
26-Jul-07 5 YEARS 92.021 12.968
22-Aug-07 3 YEARS 92.486 13.372
19-Sep-07 2 YEARS 95.801 12.435
17-Oct-07 2 YEARS 95.966 12.337
14-Nov-07 5 YEARS 88.374 14.066
29-Nov-07 3 YEARS 91.033 14.013
12-Dec-07 2 YEARS 93.409 13.887
9-Jan-08 2 YEARS 93.345 13.926
5-Mar-08 3 YEARS 92.079 13.550
3-Apr-08 2 YEARS 93.127 14.061
30-Apr-08 3 YEARS 92.601 13.322
14-May-08 3 YEARS 91.479 13.815
28-May-08 2 YEARS 92.510 14.445
25-Jun-08 3 YEARS 89.107 14.883
20-Aug-08 3 YEARS 89.564 14.674
17-Sep-08 3 YEARS 87.939 15.422
12-Nov-08 3 YEARS 83.888 17.365
4-Feb-09 2 YEARS 86.233 18.550
1-Apr-09 3 YEARS 92.494 13.369
29-Apr-09 3 YEARS 91.346 13.874
27-May-09 3 YEARS 90.029 14.464
22-Jul-09 2 YEARS 92.713 14.318
19-Aug-09 3 YEARS 91.119 13.975
16-Sep-09 5 YEARS 88.161 14.131
14-Oct-09 2YEARS 96.100 12.257
11-Nov-09 10 YEARS 80.919 14.701
6-Jan-10 3 YEARS 96.717 11.576
3-Feb-10 10 YEARS 91.916 12.435
3-Mar-10 5 YEARS 107.748 8.801
28-Apr-10 3 YEARS 102.89 9.127
23-Jun-10 2 YEARS 103.10 8.285
21-Jul-10 10 YEARS 101.34 10.778
Source: Bank of Uganda
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