Interbank Money Market for 2012

Financial Markets

Interbank Money Market for 2012 Overnight Volume Traded and Rates in Percentage Date Volume (million-TZS) High Low Weighted Average Rate (WAR) 5/Jun/2012 16,000 16.00 5.00 14.47 4/Jun/2012 34,550 16.50 5.00 13.98 1/Jun/2012 28,800 15.00 5.00 13.14 31/May/2012 14,900 15.00 5.00 13.02 30/May/2012 18,450 15.00 5.00 11.94 29/May/2012 26,800 17.00 5.00 12.66 28/May/2012 35,800 18.00 5.00 11.70 25/May/2012 23,250 18.00 10.00 13.73 24/May/2012 19,750 18.00 5.00 13.44 24/May/2012 19,600 18.00 5.00 15.73 22/May/2012 41,750 20.00 6.00 16.69 21/May/2012 18,600 19.00 5.00 15.73 18/May/2012 27,900 17.00 15.00 15.71 17/May/2012 11,300 18.00 10.00 15.27 16/May/2012 41,700 22.00 10.00 16.87 15/May/2012 16,800 25.00 10.00 16.21 14/May/2012 19,650 25.00 18.00 19.37 11/May/2012 13,750 22.00 18.00 19.11 10/May/2012 18,400 24.00 18.00 22.89 9/May/2012 14,800 22.00 10.00 16.42 8/May/2012 11,400 25.00 9.00 18.38 7/May/2012 22,000 24.00 20.00 21.41 4/May/2012 34,900 25.00 20.00 22.29 2/May/2012 14,400 25.00 22.00 23.42 30/Apr/2012 18,850 25.00 22.00 23.60 27/Apr/2012 15,850 25.00 22.00 23.85 25/Apr/2012 25,700 27.00 22.00 23.98 24/Apr/2012 28,700 27.00 23.00 25.28 24/Apr/2012 4 1,590.00 1,582.70 1,584.38 23/Apr/2012 32,400 29.00 24.00 25.96 20/Apr/2012 53,900 30.00 21.00 26.77 19/Apr/2012 41,650 30.00 25.00 27.69 18/Apr/2012 76,050 29.00 23.00 27.28 17/Apr/2012 82,700 30.00 23.00 27.06 16/Apr/2012 31,700 30.00 24.00 25.81 13/Apr/2012 42,100 30.00 22.00 26.09 12/Apr/2012 17,500 30.00 27.00 27.26 11/Apr/2012 6,200 25.00 24.00 24.92 10/Apr/2012 59,400 24.68 26.00 22.00 5/Apr/2012 2,800 25.00 24.00 24.36 4/Apr/2012 6,100 25.00 24.00 25.00 3/Apr/2012 25,650 25.00 20.00 23.42 2/Apr/2012 45,300 24.00 20.00 22.99 30/Mar/2012 37,750 22.00 1.00 19.50 28/Mar/2012 11,700 22.00 1.00 17.85 27/Mar/2012 22,900 23.00 1.00 18.47 26/Mar/2012 7,150 21.50 1.00 17.34 23/Mar/2012 13,000 22.00 18.00 20.67 22/Mar/2012 19,850 22.00 1.00 11.16 21/Mar/2012 33,600 21.75 1.00 15.25 20/Mar/2012 17,100 21.75 1.00 17.59 19/Mar/2012 44,300 21.50 1.00 14.88 16/Mar/2012 25,000 20.00 1.00 15.84 15/Mar/2012 22,950 22.00 1.00 18.06 14/Mar/2012 22,100 21.00 12.00 17.06 13/Mar/2012 23,500 20.00 1.00 17.66 12/Mar/2012 29,300 20.00 1.00 11.43 9/Mar/2012 14,300 20.00 1.00 15.93 8/Mar/2012 11,600 18.00 1.00 16.48 7/Mar/2012 13,200 18.00 1.00 14.80 6/Mar/2012 10,400 16.50 1.00 13.81 5/Mar/2012 19,300 16.00 1.00 10.28 2/Mar/2012 8,300 15.00 1.00 11.51 1/Mar/2012 10,850 15.00 1.00 8.89 28/Feb/2012 14,450 14.00 1.00 10.85 27/Feb/2012 16,050 12.00 1.00 7.88 24/Feb/2012 10,850 11.00 1.00 7.31 23/Feb/2012 19,700 8.50 1.00 7.47 22/Feb/2012 25,150 11.00 1.00 7.73 21/Feb/2012 32,050 12.00 1.00 5.39 20/Feb/2012 21,350 13.00 1.00 7.57 17/Feb/2012 31,850 11.00 1.00 6.86 16/Feb/2012 30,500 13.00 1.00 8.00 15/Feb/2012 29,900 11.00 1.00 8.28 14/Feb/2012 23,050 10.00 1.00 6.90 13/Feb/2012 28,750 10.50 1.00 7.72 10/Feb/2012 28,200 10.00 1.00 6.59 9/Feb/2012 19,500 10.00 1.00 6.36 8/Feb/2012 23,900 10.00 1.00 5.90 7/Feb/2012 10,800 10.50 1.00 5.78 6/Feb/2012 32,300 8.00 4.00 5.04 3/Feb/2012 29,200 11.00 1.00 5.84 2/Feb/2012 31,100 10.00 1.00 5.20 1/Feb/2012 26,500 10.00 1.00 5.06 31/Jan/2012 24,900 10.00 1.00 5.70 30/Jan/2012 14,100 10.00 1.00 4.79 27/Jan/2012 15,250 13.00 2.00 7.04 26/Jan/2012 12,000 12.00 1.00 6.29 25/Jan/2012 20,500 20.00 1.00 9.37 24/Jan/2012 22,800 19.00 2.00 6.04 23/Jan/2012 20,100 22.00 3.00 10.77 20/Jan/2012 29,550 22.00 5.00 14.28 19/Jan/2012 17,050 22.00 5.00 17.35 18/Jan/2012 21,950 30.00 10.00 20.22 17/Jan/2012 21,800 28.00 15.00 20.77 16/Jan/2012 22,300 32.00 15.00 22.49 13/Jan/2012 25,880 28.00 15.00 24.15 11/Jan/2012 25,000 36.50 17.00 26.63 10/Jan/2012 24,800 36.50 17.00 26.15 9/Jan/2012 48,550 35.00 20.00 26.19 5/Jan/2012 23,000 35.00 20.00 34.11 4/Jan/2012 41,000 40.00 20.00 29.16 3/Jan/2012 35 38.00 35.00 35.45 2/Jan/2012 31,380 36.00 30.00 33.68