WEEKLY FIXED INCOME REPORT | 28 September 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 increased by 11% in the week, with average traded volumes coming in at KES 14.50Bn from last week’s KES 13.10Bn. Notably, the interbank deals increased by 42% to close the week at 27, compared to the 19 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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