WEEKLY FIXED INCOME REPORT | 05 October 2026

Money Market Statistics

Liquidity conditions remained stable in the week, with the Kenya Shilling Overnight Interbank Average (KESONIA) closing at an average of 8.75%. Interbank lending decreased by 34% in the week, with average traded volumes coming in at KES 9.50Bn from last week’s KES 14.50Bn. Notably, the interbank deals decreased by 48% to close the week at 14 compared to the 27 recorded in the previous week.

Find the summary below:

The weighted average interbank rate (KESONIA) continues to track the Central Bank Rate (CBR) closely, underscoring the stability and effectiveness of the monetary policy framework:

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