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RGSM Auction Results
as at Augut 2016
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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 23-Sep-16   XCD
POUND STERLING 3.5135
CANADIAN DOLLAR 2.0691
EURO 3.0275
SWISS FRANC 2.7828
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0132
Selected Interest Rates (%)
*Updates are based on changes in activity and/or monetary policy.
    *Last Updated
ECCB Discount Rate 6.50 21-July-03
Minimum Savings Deposit Rate 2.00 01-May-15
Daily Weighted Inter Bank Market Rate - 03-Dec-15
Treasury Bill Rate (91 Days) 2.97773 14-Sep-16
Treasury Bill Rate (180 Days) 2.95626 20-July-16
Treasury Bill Rate (365 Days) 4.76190 20-July-16
Treasury Note (*2 - year) 4.950 28-Sept-15
Treasury Note (*3 - year) 6.500 13-Sep-16
Treasury Note (*4 - year) 6.000 26-Oct-12
Treasury Note (5 - year) 02-Dec-15
Bond (6 - year) 7.250 22-Dec-15
Bond (7 - year) 7.000 20-Aug-14
Bond (*8 - year) 7.100 10-July-13
Bond (10 - year) 7.500 02-Feb -16
Bond (*15 - year) 7.950 22-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 03-Dec-15
2-day Repo Rate 6.5000 03-Dec-15
3-day Repo Rate 6.5000 03-Dec-15
4-day Repo Rate 6.5000 03-Dec-15
5-day Repo Rate 6.5000 03-Dec-15
6-day Repo Rate 7.000 17-Feb-16
7-day Repo Rate 6.5000 03-Dect-15


 


What You Should Know About Credit, Credit Report and Credit Bureaus! Read
What's New The Regional Government Security Market (RGSM) Celebrates 500th Auction
What's New ECCB Mourns Passing of Raymond O’Keiffe – Communications Officer, OECS Commission
What's New ECCB Monetary Council Chairmanship Moves to Antigua and Barbuda
What's New ECCB Mourns Passing of Andy Delmar - President ECCU Bankers Association

Council 2016

Communique of 85th Meeting of Monetary Council
Held in Antigua and Barbuda - 22 July 2016 -
Communique | More

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