Interbank money market

Banks lend each other money overnight and for 7 days through ESX's interbank money market. ESX publishes the weighted-average rate, the amount and the number of trades each week.

Week to 16 Oct 2026

Term	Weighted-average rate	Change (ESX's figure)	Amount	Trades
Overnight	12.296%	-0.704	ETB 3.6B	5
7 days	12.882%	-0.118	ETB 38.2B	47

ESX reports ETB 4.1T traded in total since 31 Oct 2024.

Rates since 4 Jul 2025

Overnight 7 days

Weekly amounts

Week	Overnight rate	7 days rate	Amount	Trades
12 October - 16 October, 2026	12.296%	12.882%	ETB 41.8B	52
05 October - 09 October, 2026	13%	13%	ETB 51.1B	51
28 September - 02 October, 2026	12.79%	12.98%	ETB 37.1B	43
21 September - 25 September, 2026	13%	13%	ETB 42.8B	55
14 September - 18 September, 2026	13%	12.97%	ETB 44.1B	48
07 September - 10 September, 2026	13%	13.11%	ETB 30.5B	41
31 August - 04 September, 2026	13%	13%	ETB 59.2B	63
24 August - 28 August, 2026	14.574%	13.241%	ETB 58.3B	49
17 August - 21 August, 2026	16.119%	15.186%	ETB 57.7B	59
10 August - 14 August, 2026	13%	13%	ETB 28.1B	35
03 August - 07 August, 2026	13%	13%	ETB 47.3B	37
27 July - 31 July, 2026	13%	13%	ETB 23.7B	23
20 July - 24 July, 2026	13%	13%	ETB 24.9B	28
13 July - 17 July, 2026	12%	12.392%	ETB 31.6B	39
06 July - 10 July, 2026	12%	12%	ETB 58.5B	62
29 June - 03 July, 2026	12%	12.266%	ETB 63.9B	67
22 June - 26 June, 2026	12.411%	14.387%	ETB 67.6B	67
15 June - 19 June, 2026	12.416%	15.634%	ETB 116.1B	105
08 June - 12 June, 2026	12.525%	16.528%	ETB 98.3B	100
1 June - 05 June, 2026	12.157%	17.669%	ETB 111B	92
25 May - 29 May, 2026	12.313%	15.019%	ETB 75.5B	85
18 May - 22 May, 2026	14.8%	16.91%	ETB 90.5B	101
11 May - 15 May, 2026	12%	12%	ETB 61.5B	72
04 May - 08 May, 2026	12%	12.268%	ETB 52.6B	48
Apr 03 - Apr 17.,2026	12.62%	17.18%	ETB 100.1B	123
Apr 06 - Apr 09.,2026	16.183%	17.997%	ETB 67.1B	99

ESX types this table by hand. Where a week's dates are mistyped (for example "Apr 03 - Apr 17"), the week is read as the five days ending on the later date. Download the full series.

Source: Ethiopian Securities Exchange, fixed-income market data.