Bank of Zambia Financial update

	BOZ Exchange Rates
Latest Statistics Fortnightly    Statistics Fortnightly    Country Statistics    Zambia - An Economic Snap Shot    Inflation Statistics    Upcoming Events	06 Feb 2012 Currency Buying Selling US Dollar 5,158.69 5,178.69 GB Pound 8,130.09 8,162.65 Rand 674.75 680.04 Euro 6,739.83 6,766.99

Inter-bank Foreign Exchange Rates

06 Feb 2012 [ZMK/US$]

Time (GMT+2) Buying Selling 09:30 5,154.12 5,174.12 12:30 5,155.56 5,175.56 15:30 5,166.39 5,186.39

Government Bonds   2012 Calendar

20 Jan 2012, No.:  01/2012/BA

Period Yield Coupon   2 Years 12.4053 9.0000 3 Years 13.0418 10.0000 5 Years 14.2020 12.0000 7 Years 15.0253 13.0000 10 Years 15.9284 14.0000 15 Years 16.2295 15.0000

Treasury Bills    2012 Calendar

26 Jan 2012, No.:  03/2012

Tenure Yield Discount   91 Days 6.3911 6.2902 182 Days 9.3663 8.9468 273 Days 8.9772 8.4105 364 Days 10.1948 9.3001

Overnight Lending Facility Rates

06 Feb 2012 7.1700