What's New
Interest Rates Calculation
Key: IR - Interest Rates
tr - Tender Rate
Formula : IR=(100-tr)/tr*100*365/91
| Tender Rate | Interest Rate |
| 99.55 | 1.81 |
| 99.20 | 2.02 |
| 99.45 | 2.22 |
| 99.40 | 2.42 |
| 99.35 | 2.62 |
| 99.30 | 2.83 |
| 99.25 | 3.03 |
| 99.20 | 3.23 |
| 99.15 | 3.44 |
| 99.10 | 3.64 |
| 99.05 | 3.85 |
| 99.00 | 4.05 |
Important Treasury Dates
Please click on the attachments below to see the dates pertaining to Treasury functions. Treasury Bills Schedule 2011-2012.pdf 7.43 KB Treasury Bills Schedule 2012-2013.pdf 7.89 KB Treasury Bills Schedule 2013-2014.pdf 7.89 KB Treasury Bills Schedule 2014-2015.pdf 7.07 KB Bi-Monthly Paydays - 2014.pdf 41.92 KB Paydays - 2014.pdf
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