On Wednesday, the Uganda shilling began trading at levels of 3745/3755 and ended the day at 3748/3758. Throughout the day, the currency remained stable without significant fluctuations.
Absa reported that the overnight yields averaged at 10.25%, and the money markets exhibited reasonable liquidity.
During the trading session, the Bank of Uganda conducted a treasury bill auction. The yields for different tenors, such as the 91-day, 182-day, and 364-day, cleared at average rates of 9.310%, 12.362%, and 13.003%, respectively.
Below is a table summarizing the key financial data:
| Date | Shilling Exchange Rate (Opening/Closing) | Overnight Yields | Treasury Bill Yields (91-day) | Treasury Bill Yields (182-day) | Treasury Bill Yields (364-day) |
|---|---|---|---|---|---|
| Wednesday | 3745/3755 – 3748/3758 | 10.25% | 9.310% | 12.362% | 13.003% |
