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About Us :: Welcome to The Bank Of Zambia Website

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Celebrating 50 Years

Currency Rebasing

Publications

Financial Markets

Financial Supervision

:: Bank of Zambia Mission Statement Economics

"The mission of the Bank of Zambia is to achieve and maintain price and financial systems stability for balanced macroeconomic Banking $ Currency development"

Payment Systems

11-May-2016 : Increase in Government Securities Tender Sizes

Procurement

18-Apr-2016 : Opening Speech at the Credit Information Sharing FSDP

Bank of Zambia Act

17-Mar-2016 : Kick Off Event of the 2016 Financial Literacy Week 13 May 2016 Downloads [ZMW/US$]

16-Mar-2016 : Calendar for Monetary Policy Committee Meetings

Time (GMT+2) Buying Selling

24-Feb-2016 : Public Notice-Observations from the Bank of Zambia

09:30 9.9683 9.9883

12-Feb-2016 : Press Release on Monetary Policy Statement

12:30 9.9881 10.0081

::Statistics and Reports BOZ Exchange Rates USD Historical Inter-bank FX Rates

12 May 2016

Government Bonds 2016 Calendar Statistics Fortnightly Currency Buying Selling 12 Feb 2016, No.: 01/2016/BA Country Statistics US Dollar 9.9458 9.9658 Coupon Zambia - An Economic Snap Shot Period Yield % % GB Pound 14.3876 14.4206 Inflation Statistics 2 Years Euro 11.3303 11.3571 25.0000 9.0000 Upcoming Events (ZM1000002833)

Rand 0.6636 0.6656 3 Years 24.5000 10.0000 (ZM1000002841)

5 Years 28.5000 11.0000 Average Overnight Interbank Interest Rates (ZM1000002858)

12 May 2016 21.2100 7 Years 28.5000 12.0000 (ZM1000002866)

10 Years 24.5000 13.0000 Commercial Banks Exchange Rates (ZM1000002874)

15 Years 24.0000 14.0000 (ZM1000002882)

Treasury Bills 2016 Calendar

12 May 2016 , No.: 10/2016

Weighted

Avg. 13 May 2016 09:30 12:30 15:30 Tenure Yield % Discount Rate % BANK NAME INTERBANK RETAIL RATES INTERBANK RATES RETAIL RATES INTERBANK RETAIL RATES RATES RATES 91 ZM3000002581 22.0012 20.8571 Days

BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL 182 ZM3000002599 24.0001 21.4349 ACCESS BANK ZAMBIA LIMITED 9.9400 9.9600 9.8950 10.0900 10.0000 10.0200 9.9250 10.1200 Days

AFRICAN BANKING CORPORATION ZAMBIA 9.9700 9.9900 9.9099 10.1101 9.9900 10.0100 9.9099 10.1101 364 LIMITED ZM3000002615 25.0060 20.0148 Days

BANK OF CHINA (ZAMBIA) LIMITED 9.9700 9.9900 9.8750 10.0650 9.9800 10.0000 9.8750 10.0650 273 ZM3000002607 25.9989 21.7663

Days BARCLAYS BANK ZAMBIA PLC 9.9700 9.9900 9.8852 10.0813 9.9900 10.0100 9.8852 10.0813

Bank of Zambia Policy Rate CAVMONT BANK LIMITED 9.9700 9.9900 9.9120 10.1100 10.0500 10.0700 9.9120 10.1100

13 May 2016 15.5000 CITIBANK ZAMBIA LIMITED 9.9900 10.0100 9.9198 10.1202 9.9950 10.0150 9.9297 10.1303

ECOBANK ZAMBIA LIMITED 9.9700 9.9900 9.9099 10.1101 9.9800 10.0000 9.9495 10.1505 Overnight Lending Facility Rates

FINANCE BANK ZAMBIA LIMITED 9.9800 10.0000 9.8812 10.0788 9.9800 10.0000 9.8812 10.0788 13 May 2016 25.5000

FIRST ALLIANCE BANK ZAMBIA LIMITED 9.9700 9.9900 9.8529 10.0500 9.9800 10.0000 9.8529 10.0500

FIRST CAPITAL BANK ZAMBIA LIMITED 9.9800 10.0000 9.8800 10.0776 9.9900 10.0100 9.9294 10.1280 Overnight Interbank Interest Rates

13 May 2016 FIRST NATIONAL BANK ZAMBIA LIMITED 10.0000 10.0200 9.9100 10.1100 10.0300 10.0500 9.9400 10.1400 Time (GMT+2) Rate

INDO-ZAMBIA BANK LIMITED 9.9600 9.9800 9.9100 10.1000 9.9800 10.0000 9.9350 10.1300 09:30 21.5500

INTERMARKET BANKING CORPORATION 9.9600 9.9800 9.8703 10.0697 9.9900 10.0100 9.9000 10.1000 12:30 21.0300 LIMITED

INVESTRUST BANK PLC 9.9600 9.9800 9.9300 10.1100 9.9500 9.9700 9.9300 10.1150

STANBIC BANK ZAMBIA LIMITED 9.9900 10.0100 9.9050 10.0950 9.9900 10.0100 9.9050 10.0950

STANDARD CHARTERED BANK PLC 9.9600 9.9800 9.8950 10.0910 9.9800 10.0000 9.9080 10.1050

UNITED BANK FOR AFRICA ZAMBIA LIMITED 9.9200 9.9400 9.8800 10.0600 9.9400 9.9600 9.8800 10.0600

ZAMBIA NATIONAL COMMERCIAL BANK PLC 9.9700 9.9900 9.8960 10.0840 9.9900 10.0100 9.9059 10.0941

MARKET AVERAGE 9.9683 9.9883 9.8954 10.0896 9.9881 10.0081 9.9085 10.1035

:: Other Related Information

Monitoring of Balance of Payments Related Websites Latest Announcements from Bank of Zambia

:: Financial Markets Documents

Public Announcement: ISINs Changes to Government Bonds Issue No. 04-2014 Issued on 21-11-2014

Public Notice: Amendments to the Government Securities Operation Rules

Central Securities Depository System Rules 2016

ISINs

Public Notice for GRZ Securities (ISINs)

Global Master Repurchase Agreement for Zambia

Secondary Market Rules and Practices of the Zambian Government Securities Market (ZGS)

Code of Conduct for Participants in Zambian Government Securities (ZGS) REPOS Transactions

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