****Treasury Bill: (29 Jun 2020 91-Day: Discount Rate - 13.4823, Interest Rate - 13.9526. 182-Day: Discount Rate - 13.0972, Interest Rate - 14.0150. 364-Day: Discount Rate - 14.4523, Interest Rate - 16.8938.****Fixed Deposit : GHC 1,000.00 – GHS 9,999.00 is 9% P.A; GHC 10,000.00 – GHS 19,999.00 is 10% P.A; GHC 20,000.00 – GHS 30,000.00 is T-Bill+1%; GHS 30,000.00 and above is negotiable.

 

Bank of Ghana Treasury Bills and Government Bonds and Discount House placements.

Treasury Bill Rates

Maturity  Rate 
 91 – Day  15.9522%
 182 – Day  16.9694%
2 – Yr Note 19.5000%
Today: 02/11/2017

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