Public Finace Tables
| Period |
End of Period Exchange Rates |
| United States dollar |
Sterling pound |
Euro |
South Africa Rand |
Uganda shilling |
Tanzania shilling |
| Dec-06 |
69.397 |
136.316 |
91.387 |
9.943 |
26.154 |
18.683 |
| Dec-07 |
62.675 |
124.322 |
90.167 |
8.950 |
27.060 |
17.998 |
| Dec-08 |
77.711 |
112.347 |
109.482 |
8.268 |
25.125 |
16.793 |
| Dec-09 |
75.820 |
121.893 |
108.935 |
10.222 |
25.073 |
17.621 |
| Dec-10 |
80.752 |
124.767 |
107.628 |
12.201 |
28.569 |
18.514 |
| Jan-11 |
81.272 |
128.982 |
110.610 |
11.332 |
28.362 |
18.493 |
| Feb-11 |
82.364 |
132.686 |
113.370 |
11.746 |
28.617 |
18.424 |
| Mar-11 |
82.989 |
133.641 |
117.513 |
12.185 |
28.883 |
18.117 |
| Apr-11 |
83.419 |
138.908 |
123.742 |
12.617 |
28.411 |
18.095 |
| May-11 |
85.704 |
141.626 |
123.469 |
12.392 |
27.892 |
17.922 |
| Jun-11 |
89.864 |
144.619 |
130.210 |
13.220 |
30.324 |
18.005 |
| Jul-11 |
91.100 |
148.744 |
130.164 |
13.459 |
28.623 |
17.470 |
| Aug-11 |
93.622 |
153.728 |
135.940 |
13.275 |
30.121 |
17.309 |
| Sep-11 |
99.832 |
155.775 |
135.382 |
12.524 |
28.548 |
16.653 |
| Period |
Monthly Average Exchange Rates |
| United States dollar |
Sterling pound |
Euro |
South Africa Rand |
Uganda shilling\2 |
Tanzania shilling/2 |
| Dec-06 |
69.627 |
136.793 |
92.030 |
9.901 |
26.068 |
18.621 |
| Dec-07 |
63.303 |
119.887 |
86.088 |
8.660 |
27.112 |
18.358 |
| Dec-08 |
78.040 |
116.534 |
105.561 |
7.840 |
25.069 |
16.642 |
| Dec-09 |
75.431 |
122.539 |
110.268 |
10.070 |
25.200 |
17.650 |
| Dec-10 |
80.568 |
125.652 |
106.535 |
11.794 |
28.591 |
18.167 |
| Jan-11 |
81.029 |
127.701 |
108.161 |
11.749 |
28.806 |
18.399 |
| Feb-11 |
81.473 |
131.454 |
111.288 |
11.328 |
28.793 |
18.509 |
| Mar-11 |
84.206 |
136.099 |
117.881 |
12.158 |
28.433 |
17.933 |
| Apr-11 |
83.890 |
137.135 |
121.142 |
12.468 |
28.214 |
17.990 |
| May-11 |
85.433 |
139.543 |
122.418 |
12.452 |
27.955 |
17.855 |
| Jun-11 |
89.049 |
144.399 |
128.113 |
13.101 |
27.609 |
17.786 |
| Jul-11 |
89.898 |
145.003 |
128.478 |
13.226 |
28.871 |
17.592 |
| Aug-11 |
92.786 |
151.901 |
133.042 |
13.115 |
29.685 |
17.397 |
| Sep-11 |
96.357 |
152.124 |
132.680 |
12.783 |
29.223 |
17.026 |
| Period |
COMMERCIAL BANKS' WEIGHTED AVERAGE INTEREST RATES (%) |
| Deposit |
Savings |
Lending |
Overdraft |
| Dec-06 |
4.106 |
1.350 |
13.740 |
13.906 |
| Dec-07 |
4.319 |
1.673 |
13.322 |
12.955 |
| Dec-08 |
4.895 |
1.652 |
14.873 |
14.390 |
| Dec-09 |
4.841 |
1.731 |
14.761 |
14.133 |
| Dec-10 |
3.590 |
1.452 |
13.872 |
13.692 |
| Jan-11 |
3.430 |
1.252 |
14.028 |
13.934 |
| Feb-11 |
3.413 |
1.408 |
13.922 |
13.651 |
| Mar-11 |
3.472 |
1.369 |
13.917 |
13.602 |
| Apr-11 |
3.467 |
1.381 |
13.924 |
13.677 |
| May-11 |
3.507 |
1.378 |
13.877 |
13.720 |
| Jun-11 |
3.680 |
1.368 |
13.907 |
13.585 |
| Jul-11 |
3.852 |
1.368 |
14.139 |
13.887 |
| Aug-11 |
4.070 |
1.365 |
14.323 |
14.277 |
| Sep-11 |
|
|
|
|
| Period |
CENTRAL BANK RATES |
| Repo |
Reverse Repo |
Interbank |
91-Day Tbill |
| Dec-06 |
6.340 |
- |
6.340 |
5.728 |
| Dec-07 |
7.127 |
- |
7.051 |
6.868 |
| Dec-08 |
6.359 |
- |
6.672 |
8.588 |
| Dec-09 |
- |
3.660 |
2.947 |
6.824 |
| Dec-10 |
- |
1.410 |
1.181 |
2.276 |
| Jan-11 |
- |
1.231 |
1.244 |
2.461 |
| Feb-11 |
- |
1.181 |
1.130 |
2.593 |
| Mar-11 |
1.663 |
1.180 |
1.238 |
2.769 |
| Apr-11 |
3.745 |
2.990 |
3.969 |
3.257 |
| May-11 |
5.723 |
- |
5.542 |
5.348 |
| Jun-11 |
3.822 |
6.364 |
6.364 |
8.954 |
| Jul-11 |
- |
6.250 |
8.608 |
8.986 |
| Aug-11 |
- |
6.250 |
14.290 |
9.227 |
| Sep-11 |
- |
5.750 |
7.463 |
11.932 |
| Period |
Broad Money Supply KSh Million |
| Broad Money Supply M3 |
| Dec-06 |
653,036 |
| Dec-07 |
777,596 |
| Dec-08 |
901,055 |
| Dec-09 |
1,045,657 |
| Dec-10 |
1,271,638 |
| Jan-11 |
1,285,452 |
| Feb-11 |
1,306,395 |
| Mar-11 |
1,324,685 |
| Apr-11 |
1,334,898 |
| May-11 |
1,351,392 |
| Jun-11 |
1,380,732 |
| Jul-11 |
1,412,702 |
| Aug-11 |
1,436,877 |
| Sep-11 |
|
| Period |
Domestic Credit KSh Million |
| Credit to Central Bank |
Credit to Other Public Sector |
Credit to Private Sector |
| Dec-06 |
567,617 |
446824.26 |
18464.762 |
| Dec-07 |
656,133 |
519457.28 |
14346.508 |
| Dec-08 |
815,524 |
662317.01 |
11806.592 |
| Dec-09 |
955,821 |
747311.96 |
12482.098 |
| Dec-10 |
1,188,400 |
898490.29 |
22180.305 |
| Jan-11 |
1,207,478 |
915229.29 |
23757.673 |
| Feb-11 |
1,237,959 |
939887.67 |
22735.261 |
| Mar-11 |
1,261,214 |
964807.7 |
17043.933 |
| Apr-11 |
1,264,429 |
989956.67 |
18022.016 |
| May-11 |
1,306,373 |
1014625.6 |
20406.155 |
| Jun-11 |
1,344,226 |
1054464.9 |
21748.645 |
| Jul-11 |
1,382,428 |
1088688.6 |
24170.879 |
| Aug-11 |
1,407,126 |
1107873.6 |
30129.333 |
| Sep-11 |
|
|
|
| Period |
Deposit Liabilties in the Banking system KSh Million |
| Demand deposits in Banks |
Other Deposits in Banks & NBFIs |
| Dec-06 |
206,377 |
262,118 |
| Dec-07 |
275,360 |
293,565 |
| Dec-08 |
289,429 |
373,615 |
| Dec-09 |
332,404 |
455,854 |
| Dec-10 |
442,106 |
522,028 |
| Jan-11 |
450,805 |
537,997 |
| Feb-11 |
462,535 |
543,990 |
| Mar-11 |
479,024 |
541,589 |
| Apr-11 |
462,995 |
552,084 |
| May-11 |
479,041 |
559,529 |
| Jun-11 |
490,242 |
563,732 |
| Jul-11 |
488,425 |
573,371 |
| Aug-11 |
485,608 |
583,172 |
| Sep-11 |
|
|
| NAIROBI STOCK EXCHANGE 20 SHARES INDEX 1996-2010 |
| (31st December 1966 =100) |
| Year/month |
Jan |
Feb |
March |
April |
May |
June |
July |
August |
Sept. |
Oct. |
Nov. |
Dec. |
| 1996 |
3,409.40 |
3,230.08 |
3,041.79 |
3,019.20 |
3,031.02 |
3,144.33 |
3,150.06 |
3,073.88 |
3,089.80 |
3,055.97 |
3,042.06 |
3,114.11 |
| 1997 |
3,479.67 |
3,473.99 |
3,354.72 |
3,288.44 |
3,460.55 |
3,530.43 |
3,466.92 |
3,403.22 |
3,447.41 |
3,314.84 |
3,046.60 |
3,115.14 |
| 1998 |
3,348.11 |
3,362.23 |
3,213.30 |
3,015.01 |
3,016.44 |
2,907.55 |
2,853.07 |
2,862.66 |
2,810.32 |
2,783.73 |
2,583.73 |
2,962.06 |
| 1999 |
2,983.48 |
2,988.88 |
2,815.29 |
2,767.89 |
2,760.05 |
2,756.43 |
2,744.85 |
2,493.50 |
2,428.09 |
2,309.33 |
2,294.12 |
2,303.18 |
| 2000 |
2,308.43 |
2,277.00 |
2,233.18 |
2,162.20 |
2,052.90 |
2,003.00 |
1,966.52 |
1,958.00 |
2,001.00 |
2,043.47 |
1,926.67 |
1,913.35 |
| 2001 |
1,897.00 |
1,933.00 |
1,831.00 |
1,768.00 |
1,636.00 |
1,657.00 |
1,621.00 |
1,506.00 |
1,400.87 |
1,473.00 |
1,420.00 |
1,355.00 |
| 2002 |
1,343.41 |
1,313.57 |
1,183.10 |
1,129.33 |
1,071.07 |
1,086.62 |
1,097.73 |
1,043.38 |
1,027.00 |
1,116.36 |
1,161.63 |
1,362.85 |
| 2003 |
1,510.63 |
1,557.74 |
1,608.34 |
1,846.63 |
2,075.67 |
1,934.96 |
2,005.08 |
2,107.43 |
2,379.91 |
2,457.20 |
2,736.98 |
2,737.50 |
| 2004 |
3,157.90 |
3,175.40 |
2,770.60 |
2,707.60 |
2,689.10 |
2,369.75 |
2,708.03 |
2,708.86 |
2,670.69 |
2,829.65 |
2,918.34 |
2,945.58 |
| 2005 |
3,094.30 |
3,212.80 |
3,209.00 |
3,227.59 |
3,505.39 |
3,972.00 |
3,982.00 |
3,938.00 |
3,833.00 |
3,939.45 |
3,974.12 |
3,973.00 |
| 2006 |
4,171.80 |
4,056.63 |
4,101.64 |
4,025.21 |
4,349.75 |
4,260.49 |
4,258.54 |
4,486.07 |
4,879.86 |
5,314.36 |
5,615.20 |
5,645.65 |
| 2007 |
5,774.24 |
5,387.28 |
5,133.67 |
5,199.44 |
5,001.77 |
5,146.73 |
5,340.08 |
5,371.72 |
5,146.46 |
4,971.04 |
5,215.36 |
5,444.83 |
| 2008 |
4,712.71 |
5,072.41 |
4,843.17 |
5,336.03 |
5,175.83 |
5,185.56 |
4,868.27 |
4,648.78 |
4,180.40 |
3,386.65 |
3,341.00 |
3,521.18 |
| 2009 |
3,198.90 |
2,474.80 |
2,805.00 |
2,800.10 |
2,852.60 |
3,294.60 |
3,273.10 |
3,102.70 |
3,005.50 |
3,083.60 |
3,189.60 |
3,247.40 |
| 2010 |
3,565.30 |
3,629.40 |
4,072.90 |
4,233.20 |
4,241.80 |
4,339.30 |
4,438.60 |
4,454.60 |
4,629.80 |
4,659.60 |
4,395.20 |
4,432.60 |
| Source: Nairobi Stock Exchange |
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