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  ::  Bank of Zambia Mission Statement

"The mission of the Bank of Zambia is to achieve and maintain price and financial systems stability for balanced macroeconomic development"


21-Jul-2015 : Training Workshop-Advances in Econometrics Versus Policy Changes
13-Jul-2015 : Bank Notes-Overview Design Re-print with Feature For the Visually Impaired
10-Jul-2015 : Announcement-Special Marks on the Zambian Bank Notes for the Visually Impaired
24-Jun-2015 : Movable Property Security Bill Press Release
24-Jun-2015 : Movable Property Security Bill
24-Jun-2015 : Secretary to the Treasurys Key Note Speech-Finscope Launch
::Statistics and Reports BOZ Exchange Rates
   Statistics Fortnightly
   Country Statistics
   Zambia - An Economic Snap Shot
   Inflation Statistics
  Upcoming Events
31 Jul 2015
US Dollar 7.65207.6720
GB Pound11.974712.0090
Rand 0.60520.6073
Average Overnight Interbank Interest Rates
31 Jul 201514.7300
 :: Financial Markets Documents

   Public Announcement: ISINs Changes to Government Bonds Issue No. 04-2014 Issued on 21-11-2014 
   Public Notice: Amendments to the Government Securities Operation Rules 
   Central Securities Depository System Rules 2014 
   Public Notice for GRZ Securities (ISINs) 
   Global Master Repurchase Agreement for Zambia 
   Secondary Market Rules and Practices of the Zambian Government Securities Market (ZGS)
   Code of Conduct for Participants in Zambian Government Securities (ZGS) REPOS Transactions

 :: Other Related Information

   Monitoring of Balance of Payments 
   Related Websites 
   Latest Announcements from Bank of Zambia

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Inter-bank Foreign Exchange Rates  
31 Jul 2015 [ZMW/US$]
Time (GMT+2)BuyingSelling

Government Bonds   2015 Calendar
22 May 2015, No.:  02/2015/BA

2 Years (ZM000002650)15.50009.0000
3 Years (ZM000002668)22.230010.0000
5 Years (ZM000002676)24.000011.0000
7 Years (ZM000002684)23.000012.0000
10 Years (ZM000002692)21.000013.0000
15 Years (ZM000002700)22.500014.0000

Treasury Bills
23 Jul 2015, No.:  15/2015  

TenureYieldWeighted Average Discount Rate 
Tbs 91Days (ZM3000001740)14.889014.3569
TBs 182 Days (ZM3000001757)19.499917.7719
Tbs 273 Days (ZM3000001765)21.249918.3357
Tbs 364 Days (ZM3000001773)22.900018.6426

Bank of Zambia Policy Rate
31 Jul 201512.5000
Overnight Lending Facility Rates
31 Jul 201518.5000
Overnight Interbank Interest Rates
31 Jul 2015
Time (GMT+2)Rate

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