2019-01-01

Provision of Additional Information on Money Market Activities via the Thomson Reuters Dealing System

The Bank of Zambia requires all commercial banks to submit additional money market data through the Thomson Reuters Dealing System effective March 11, 2019. Banks must report their latest Kwacha position, projected end-of-day Kwacha position, and overnight interbank rate outlook at 09:30, 12:30, and 15:30 hours respectively. This mandate supplements existing Financial Markets Department reporting obligations without altering other required returns and schedules.

Bank of Zambia logo

Zambia

Bank of Zambia

Click to view full text