***TREASURY BILL 19th July 2021 10 YR FXR BOND: Discount Rate - 19.7500, Interest Rate – 19.7500.  91 DAY BILL: Discount Rate - 12.1759, Interest Rate -12.5582. 182 DAY BILL: Discount Rate - 12.5226, Interest Rate - 13.3591.  12 July 2021 91 DAY BILL: Discount Rate - 12.1811, Interest Rate - 12.5637.  364 DAY BILL: Discount Rate - 14.0304,  Interest Rate – 16.3202. 182 DAY BILL: Discount Rate - 12.5301, Interest Rate – 13.3676.  05 July 2021 182 DAY BILL: Discount Rate - 12.5395, Interest Rate - 13.3783.  91 DAY BILL: Discount Rate - 12.2033 Interest Rate - 12.5873 **** FIXED DEPOSIT GHC 1,000.00 – GHS 9,999.00 is 9% P.A; GHC 10,000.00 – GHS 19,999.00 is 10% P.A; GHC 20,000.00 – GHS 30,000.00 is T-Bill+1%; GHS 30,000.00 and above is negotiable.

 

 

 

 

 

Bank of Ghana Treasury Bills and Government Bonds and Discount House placements.

Treasury Bill Rates

   
   
   
   
 

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