Sustainable Social Economic Empowerment

Percentage 2 3 4 5 76 Short Term Interest Rates The money market remained fairly-stable in the nine months to September 2021. 00 8 10 9 SHORT TERM INTEREST RATES Sep-20 Oct-20 Nov-20 Dec-20 91-Day Tbill Jan-21 Feb-21 Mar-21 Apr-21 May-21 364-days Tbill CBR (RHS) Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Interbank Rate BANK GBT The interest rate for 91-days, 182-days and 364- days paper averaged 6.9%, 7.5% and 8.4% between January to September 2021 compared to 6.9%, 7.5% and 8.7% in a similar period last year, respectively. The money market is still liquid. We thus expect no significant movement in interest rates into the end of the year.

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