Weekly financial conditions
Interbank volume rose; liquidity injections fell.
Follow money-market rates, currency-market activity and government funding through BoT’s weekly report. Each measure keeps its own period and basis.
- Seven-day rate, weekly average
- 6.52 %
- Seven-day interbank volume
- 927.45 TZS bn
- Seven-day reverse-repo injection
- 272.98 TZS bn
- Interbank FX turnover
- 29.9 USD mn
Fell 0.04 percentage points
Rose 59.9 TZS bn
Fell 68.5 TZS bn
Fell 14.9 USD mn
Weekly flows and averages · 28 Sep 2026 to 2 Oct 2026 · BoT, pages 1 and 3 ↗
Rates stayed inside the policy corridor.
The weekly average was 6.52%, against a 6.25% policy rate. The closing rate was 6.72%. The average and close answer different questions.
Where did seven-day interbank rates sit relative to policy?
Weekly average, week-end rate and policy corridor
As at 2 Oct 2026 · Source: Bank of Tanzania, retained weekly reports. Exact values and method remain in the static evidence table below.
Complete evidence record · 6 points
| Observation | Weekly average | Week-end rate | CBR | Corridor floor | Corridor ceiling |
|---|---|---|---|---|---|
| 2026-08-28 | 6.37 % | 6.72 % | 6.25 % | 4.75 % | 7.75 % |
| 2026-09-04 | 6.41 % | 6.72 % | 6.25 % | 4.75 % | 7.75 % |
| 2026-09-11 | 6.48 % | 6.75 % | 6.25 % | 4.75 % | 7.75 % |
| 2026-09-18 | 6.57 % | 6.72 % | 6.25 % | 4.75 % | 7.75 % |
| 2026-09-25 | 6.56 % | 6.79 % | 6.25 % | 4.75 % | 7.75 % |
| 2026-10-02 | 6.52 % | 6.72 % | 6.25 % | 4.75 % | 7.75 % |
How much seven-day interbank trading took place?
Seven-day interbank trading volume
As at 2 Oct 2026 · Source: Bank of Tanzania, retained weekly reports. Exact values and method remain in the static evidence table below.
Complete evidence record · 6 points
| Observation | Weekly trading volume |
|---|---|
| 2026-08-28 | 652.25 TZS bn |
| 2026-09-04 | 597.85 TZS bn |
| 2026-09-11 | 654.35 TZS bn |
| 2026-09-18 | 712.35 TZS bn |
| 2026-09-25 | 867.55 TZS bn |
| 2026-10-02 | 927.45 TZS bn |
How much liquidity did BoT inject through seven-day reverse repo?
Gross reverse-repo injections
As at 2 Oct 2026 · Source: Bank of Tanzania, retained weekly reports. Exact values and method remain in the static evidence table below.
Complete evidence record · 6 points
| Observation | Weekly injection |
|---|---|
| 2026-08-28 | 893 TZS bn |
| 2026-09-04 | 756.5 TZS bn |
| 2026-09-11 | 654.5 TZS bn |
| 2026-09-18 | 852 TZS bn |
| 2026-09-25 | 341.48 TZS bn |
| 2026-10-02 | 272.98 TZS bn |
Read currency-market activity on two distinct scales.
Retail turnover was USD 536.19mn. Interbank turnover was USD 29.9mn. They describe different market segments and are shown separately.
How did weekly turnover change?
Interbank foreign-exchange turnover
As at 2 Oct 2026 · Source: Bank of Tanzania, retained weekly reports. Exact values and method remain in the static evidence table below.
Complete evidence record · 6 points
| Observation | Interbank foreign-exchange turnover |
|---|---|
| 2026-08-28 | 24.9 USD mn |
| 2026-09-04 | 35.05 USD mn |
| 2026-09-11 | 27.3 USD mn |
| 2026-09-18 | 35.5 USD mn |
| 2026-09-25 | 44.8 USD mn |
| 2026-10-02 | 29.9 USD mn |
How did weekly turnover change?
Commercial-bank retail FX turnover
As at 2 Oct 2026 · Source: Bank of Tanzania, retained weekly reports. Exact values and method remain in the static evidence table below.
Complete evidence record · 6 points
| Observation | Commercial-bank retail FX turnover |
|---|---|
| 2026-08-28 | 544.24 USD mn |
| 2026-09-04 | 668.24 USD mn |
| 2026-09-11 | 535 USD mn |
| 2026-09-18 | 536.53 USD mn |
| 2026-09-25 | 542.93 USD mn |
| 2026-10-02 | 536.19 USD mn |
| Sector | Purchases | Sales | Turnover |
|---|---|---|---|
| Trade | 40.96 | 90.01 | 130.98 |
| Oil & Energy | 29.67 | 48.66 | 78.32 |
| Mining | 64.58 | 6.11 | 70.69 |
| Manufacturing | 9.84 | 37.04 | 46.87 |
| Transport & Communication | 23.16 | 16.33 | 39.49 |
| Agriculture | 32.79 | 6.33 | 39.12 |
| Individual Retail Customers | 20.78 | 17.79 | 38.57 |
| Tourism | 24.63 | 3.9 | 28.53 |
| Social Services | 17.09 | 8.41 | 25.5 |
| Constructions (Machine& Equip) | 10.75 | 13.87 | 24.62 |
| NGOs | 10.59 | 0.29 | 10.87 |
| Breweries/Beverages | 1.51 | 1.11 | 2.62 |
| Total | 286.35 | 249.84 | 536.19 |
28 Sep 2026 to 2 Oct 2026 · BoT Table 2 ↗ · Published rounding is preserved.
Banks and Pension Funds held the largest securities shares.
The report states TZS 33,407.97bn in outstanding government securities. This is a reported stock, separate from weekly trading and new auction allotments.
Who held the outstanding government securities?
Holdings by investor category
As at 2 Oct 2026 · Source: Bank of Tanzania. Exact values and method remain in the static evidence table below.
Complete evidence record · 6 points
| Observation | Share of outstanding face value |
|---|---|
| Banks | 33.62 % |
| Pension Funds | 30.28 % |
| Retail Investors | 17.69 % |
| CIS and Other Official Entities | 8.12 % |
| Insurance Companies | 7.38 % |
| Others | 2.9 % |
Registered clients: 34,141. Fiscal-year-to-date additions: 2,639. Registrations do not establish active investor participation.
Auction reported in this edition
15-year bond No. 696, 30 Sep 2026. Offered TZS 207.27bn; tendered TZS 504.13bn; allotted TZS 196.51bn. Weighted-average yield to maturity: 10.7907%.
BoT auction detail ↗Keep the weekly evidence trail visible.
Dates on the history are covered-week endpoints. Publication dates belong to the report. Missing weeks stay empty. Comparisons use each preceding report’s own observation.
Source discrepancy, week ending 18 Sep 2026: the report quotes preceding interbank volume as TZS 652.35bn; the preceding report states TZS 654.35bn. The quoted comparison is withheld.
28 Sep 2026 to 2 Oct 2026 · published 5 Oct 2026
| Seven-day weekly average | 6.52 % |
|---|---|
| Seven-day closing rate | 6.72 % |
| Interbank volume | 927.45 TZS bn |
| Reverse-repo injection | 272.98 TZS bn |
| Interbank FX turnover | 29.9 USD mn |
| Retail FX turnover | 536.19 USD mn |
SHA-256: bb029fcb1ecd7f31fe4f18b20aa255b9738f21ee855a4ceb0e0132b247ffb679
21 Sep 2026 to 25 Sep 2026 · published 28 Sep 2026
| Seven-day weekly average | 6.56 % |
|---|---|
| Seven-day closing rate | 6.79 % |
| Interbank volume | 867.55 TZS bn |
| Reverse-repo injection | 341.48 TZS bn |
| Interbank FX turnover | 44.8 USD mn |
| Retail FX turnover | 542.93 USD mn |
SHA-256: 247de4a240f2a60669fff731f2634bea6604b2aaaaa95b917954f40b3a861cec
14 Sep 2026 to 18 Sep 2026 · published 21 Sep 2026
| Seven-day weekly average | 6.57 % |
|---|---|
| Seven-day closing rate | 6.72 % |
| Interbank volume | 712.35 TZS bn |
| Reverse-repo injection | 852 TZS bn |
| Interbank FX turnover | 35.5 USD mn |
| Retail FX turnover | 536.53 USD mn |
SHA-256: a628b421a1078e1bf4eb17cdd9d7dcef8b77cef476cde4424ae625da73c6b7ba
7 Sep 2026 to 11 Sep 2026 · published 14 Sep 2026
| Seven-day weekly average | 6.48 % |
|---|---|
| Seven-day closing rate | 6.75 % |
| Interbank volume | 654.35 TZS bn |
| Reverse-repo injection | 654.5 TZS bn |
| Interbank FX turnover | 27.3 USD mn |
| Retail FX turnover | 535 USD mn |
SHA-256: 9df3b2d3b8e386af1eddbaf2414186ba8503a9f46df930e94f9b5e19b0325583
31 Aug 2026 to 4 Sep 2026 · published 7 Sep 2026
| Seven-day weekly average | 6.41 % |
|---|---|
| Seven-day closing rate | 6.72 % |
| Interbank volume | 597.85 TZS bn |
| Reverse-repo injection | 756.5 TZS bn |
| Interbank FX turnover | 35.05 USD mn |
| Retail FX turnover | 668.24 USD mn |
SHA-256: 6a93b754f5b499e183adc2825c9c34d2dfc1abb3de1484463c11bbfe8ddcb3ad
24 Aug 2026 to 28 Aug 2026 · published 2 Sep 2026
| Seven-day weekly average | 6.37 % |
|---|---|
| Seven-day closing rate | 6.72 % |
| Interbank volume | 652.25 TZS bn |
| Reverse-repo injection | 893 TZS bn |
| Interbank FX turnover | 24.9 USD mn |
| Retail FX turnover | 544.24 USD mn |
SHA-256: f35990a7e5c4f0de58a603a0d9917c08f4a1069d83f2b38c48ca03fe0cfe370a
Method: retain official PDFs, validate narrative/table totals at published precision, and reconcile overlapping facts on matching dates and definitions. Exchange rates and auction histories keep their existing owners. Numerical curve points come from the official BoT portal.