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364-day bill vs CBK rate

Kenya 364-day Treasury bill

9.03%

Kenya 364-day Treasury bill, last 26 auctions: 8.51% on 11 May 2026 to 9.03% on 2 Nov 2026; low 8.51%, high 9.07%

unchanged unchangedvs 26 Oct auction

As of 2 Nov 2026 · Source: Central Bank of Kenya

Central Bank Rate (Kenya)

8.75%

unchanged unchangedvs reading of 6 Oct

As of 8 Oct 2026, confirmed 4 Nov 2026 · Source: Central Bank of Kenya

Chart

Side by side

% a year, one axis.

  • Kenya 364-day Treasury bill
  • Central Bank Rate (Kenya) · 2 stored readings in this window

Kenya 364-day Treasury bill against Central Bank Rate (Kenya), each from its own stored history. Both are in % a year, so they share one axis. Share this page and the same pair opens.

Latest gap: +0.28 percentage points (364-day bill 9.03% on 2 Nov 2026 minus CBK rate 8.75% on 8 Oct 2026)

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Suggested pairs: 91-day bill vs CBK rate91-day bill vs Money market funds (median)364-day bill vs Bank deposit rate91-day bill vs 364-day bill364-day bill vs Nigeria 364-day billBank lending rate vs Consumer prices (CPI)

Figures

The prints behind the chart

Newest first; a dash where one series has no print that day.

Date364-day billCBK rate
2 Nov 20269.029%—
26 Oct 20269.027%—
19 Oct 20269.038%—
12 Oct 20269.035%—
8 Oct 2026—8.75%
6 Oct 2026—8.75%
5 Oct 20269.040%—
28 Sept 20269.043%—
21 Sept 20269.057%—
14 Sept 20269.066%—
7 Sept 20269.074%—
31 Aug 20269.032%—
24 Aug 20269.036%—
17 Aug 20269.037%—
10 Aug 20269.004%—
3 Aug 20269.017%—

Sources: Kenya 364-day Treasury bill, Central Bank of Kenya (weighted average rate of accepted bids); Central Bank Rate (Kenya), Central Bank of Kenya (Central Bank Rate, as printed on the bank’s website). Each line shows only the prints Afronomics has stored; a series with fewer than three in the window is drawn as points. Information, not advice.

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