2014-06-19

OTC Operational Guidelines

The Central Bank of Kenya (CBK) has automated the trading of Government Treasury bills using the SWIFT messaging system, aiming to increase trading volume and security. This process allows for the trading of Treasury bills with tenors of 91, 182, and 364 days, with same-day settlement. The procedures for investors to participate in this activity are outlined, including the use of unique deal reference numbers, specific SWIFT message types, and a validation process for messages.

Kenya

Central Bank of Kenya

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