Table 01A. End of Period End of Period End of Period Period Average Period Average Period Average

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1 SUMMARY EXCHANGE RATE DATA BANK OF ZAMBIA MID-RATES Table 01A Period K/USD K/GBP K/ZAR End of Period End of Period End of Period Period Average Period Average Period Average Monthly January February March April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December Weekly October November December January Daily December January

2 Real Effective Exchange Rate Index Table 01B Real 1 Foreign Nominal Relative Real Effective SWITZ UK RSA E.U. CHINA USA CPI Effective Price Effective Rate Index Period K/CHF K/GBP K/RAND K/EU K/YUAN K/USD Rate Rate (2005=100) Monthly Averages 2014 Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec January February March April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November Note: 1. The base for the index is December If the index increases, then the real effective rate has depreciated and vice versa. An increase in the real effective rate index is a real depreciation which is expected to make Zambian tradable goods more competitive on world markets, while a decline in the REER implies a real appreciation which is expected to make Zambian tradable goods less competitive. 2. Starting with Volume 23 Issue No. 25 the REER will be published with a two-month lag 3. Kindly note that some revisions were made to the figures in March

3 KWACHA/US DOLLAR EXCHANGE RATES Table 02 Bank of Zambia Rates Bureau Rates Buying Selling Mid-rate Buying Selling Mid-rate Monthly Averages January February March April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December Weekly Average October November December January Daily December January

4 COMMERCIAL BANKS FOREIGN EXCHANGE RATES Table 03 Date Non Banks US$ Bureaux US$ Interbank US$ UK Pound EURO SAR Buying Selling Mid-rate Selling 1 Buying Selling Mid-rate Buying Selling Mid-rate Buying Selling Mid-rate Buying Selling Mid-rate Monthly Average January February March April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December Weekly Average October November December January Daily December January Note: 1. Indicates the exchange rate at which bureaux purchase foreign exchange from Commercial Banks. 2.Buying and selling refers to Commercial Banks buying and/or selling to the entities indicated.

5 BANK OF ZAMBIA FOREIGN EXCHANGE TRANSACTIONS (Millions of US Dollars) Table 04 Monthly Totals Bank of Zambia Inflows Mines Other Non- GRZ Donor Inflows Dealing (Net Sales) Bank of Zambia Outflows(-) Other Non- GRZ GRZ Debt Servicing GRZ Other Uses Gross International Reserves January , February , March , April , May , June , July , , August , September , October , November , December , January , February , March , April , May , June , July , August , September , October , November , December , January , February , March , April , May , June , July , August , September , October , Week-ending Aug , , , , , September , , , , , October , , , , , Note: 1. Bank of Zambia Foreign Exchange Transactions are available with a two-month lag 2. A negative sign on the dealing indicates a net purchase whilst a positive sign indicates a net sale of forex

6 COMMERCIAL BANK'S FOREIGN EXCHANGE TRANSACTIONS (US$, 000) Table 05 Purchases Sales Net Purchases Sales Net Purchases Sales Net Purchases Sales Net Period Opening from to Intercurrency from to from to from to Valuation Closing Position BoZ BoZ Transfer Interbank Interbank Bureaux Bureaux Others Others Effect Position Monthly Totals January 14, , , , , , , , , , , , , February 7, , , , , , , , , , , , March 4, , , , , , , , , , , , , April 8, , , , , , , , , , , May 10, , , , , , , , , , , June 28, , , , , , , , , , July 25, , , , , , , , , , August -5, , , , , , , , , September -7, , , ,152, ,152, , , , , , , October 20, , , , ,587, ,587, , , , , , November , , , , , , , , , , , , , December -13, , , , , , , , , , , , January 6, , , , , , , , , , February , , , , , , , , , March 17, , , , , , , , , April 15, , , , , , , , , , , , May -4, , , , , , , , , , , , June -4, , , , , , , , , , , July , , , , , , , , , , , August 8, , , , , , , , , , , , , September -6, , , , , , , , , , , , October 5, , , , , , , , , , , , November 4, , , , , , , , , , , , December , , , , , , , , , , , January -2, , , , , , , , , , , , , February 6, , , , , , , , , , , , March 9, , , , , , , , , , , , April -2, , , , , , , , , , , , May 5, , , , , , , , , , , , , June -9, , , , , , , , , , , , , July -8, , , , , , , , , , , , , , August -10, , , , , , , , , , , , September -9, , , , , , , , , , , , , October -5, , , , , , , , , , , , Daily October 02-5, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Note: 1. The opening and closing positions may differ due to transactions and value dates differences 2. Commercial Banks's Foreign Exchange Transactions are available with a two-month lag

7 Table 06 WEIGHTED AVERAGE TREASURY BILLS AND GRZ BONDS YIELD RATES (Percentage) Treasury Bills GRZ Bonds Period 91 days 182 days 273 days 364 days 24 months 3 year 5 year 7 year 10 year 15 year Week-ending January February March April May June July August September October November December January Note: Effective October week-ending weighted averge Treaury Bills and GRZ Bonds yeild rates are presented without weekly and monthly averages

8 Table 07 COMMERCIAL BANKS' INTEREST RATES. (Percentage) Lending Lending Average Weighted Cheque Savings Base rate Margin Lending Interbank Account Deposits over K20'000 Rate Rate (K500 Less than More than 24 hr call 7 days 14 days 30 days 60 days 90 days 180 days & above) K100 K100 BoZ Policy Rate Monthly Average January February March April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December Weekly Average ` October November December January Note: 1.Effective 3rd April 2012, the Bank of Zambia introduced a Policy Rate as a mechanism for signaling its Monetary Policy stance 2.The Bank of Zambia took over Intermarket Banking Corporation (IBC) on 29th November. Thus, computation of the Commercial Banks interest rates excludes IBC.

9 RESERVE MONEY ( K' 000 ) Table 08 Statutory Reserves Commercial Currency On Kwacha F On Forex Banks' in Deposits o Deposits Other Positive Period Circulation (Kwacha) (Kwacha) Deposits Current a/c Total Monthly Average January 5,573, ,259, ,535, , ,972, ,359, February 5,187, ,264, ,573, , ,565, ,607, March 5,060, ,149, ,606, , ,087, ,922, April 5,117, ,659, ,921, , , ,707, May 5,023, ,959, ,210, , ,280, ,493, June 5,140, ,023, ,326, , ,065, ,579, July 5,546, ,021, ,210, , , ,607, August 5,668, ,026, ,176, , , ,823, September 5,874, ,102, ,260, , ,193, ,462, October 6,123, ,000, ,440, , ,153, ,747, November 6,319, ,888, ,594, , , ,477, December 6,338, ,922, ,621, , , ,629, January 5,911, ,002, ,003, , , ,760, February 5,456, ,844, ,495, , , ,506, March 5,483, ,805, ,482, , ,045, ,845, April 5,452, ,006, ,384, , ,752, ,621, May 5,579, ,045, ,307, , ,248, ,210, June 5,854, ,008, ,667, , , ,304, July 6,359, ,917, ,576, , , ,535, August 6,436, ,894, ,684, , , ,866, September 6,249, ,919, ,879, , ,036, ,110, October 6,028, ,945, ,923, , ,429, ,351, November 5,885, ,983, ,878, , ,878, ,652, December 6,159, ,250, ,881, , ,420, ,743, January 5,959, ,388, ,336, , ,506, ,226, February 5,646, ,388, ,322, , ,825, ,215, March 5,693, ,057, ,955, , ,474, ,215, April 5,783, ,998, ,027, , , ,324, May 5,863, ,016, ,905, , ,373, ,188, June 6,147, ,597, ,488, , ,576, ,844, July 6,358, ,508, ,232, , , ,103, August 6,470, ,463, ,933, , ,479, ,378, September 6,519, ,801, ,604, , , ,812, October 6,719, ,729, ,350, , , ,445, November 6,744, ,686, ,335, , , ,704, December 7,059, ,432, ,090, , , ,501, Weekly Average October 06 6,829, ,797, ,449, , , ,559, ,704, ,683, ,376, , , ,244, ,608, ,624, ,284, , , ,888, ,692, ,801, ,303, , ,126, ,959, November 03 6,905, ,724, ,321, , , ,551, ,911, ,704, ,357, , , ,703, ,711, ,594, ,347, , , ,064, ,498, ,694, ,387, , , ,586, December 01 6,755, ,741, ,222, , ,100, ,859, ,992, ,434, ,116, , , ,304, ,034, ,291, ,099, , , ,004, ,962, ,268, ,044, , , ,072, ,341, ,748, ,084, , ,373, ,589, January 05 7,328, ,478, ,133, , , ,696, Daily December 18 6,894, ,155, ,041, , , ,393, ,878, ,214, ,042, , , ,440, ,923, ,097, ,032, , , ,091, ,988, ,438, ,032, , , ,424, ,126, ,437, ,075, , ,325, ,010, ,234, ,807, ,079, , ,229, ,392, ,297, ,782, ,085, , ,416, ,622, ,417, ,803, ,085, , ,477, ,825, ,417, ,601, ,085, , ,371, ,516, January 02 7,432, ,544, ,133, , , ,969, ,371, ,639, ,134, , , ,714, ,293, ,345, ,134, , , ,341, ,215, ,385, ,134, , , ,761,620.77

10 BANKING SYSTEMS' CLAIMS ON GOVERNMENT (K' 000) Table 09 Bank of Zambia Claims Commercial Banks Claims Total Banking Treasury GRZ GRZ Loans & Total BoZ Treasury GRZ Loans & Total Comm. System Claims End Period Bills Stocks 1 Position 2 Advances claims 3 Bills Bonds Advances Deposits Bank claims (a) (b) (a + b) Monthly January 792, ,670, (3,717,204.98) 1,397, , ,362, ,366, , (1,681,162.49) 8,686, ,830, February 698, ,670, (2,956,506.51) 1,397, , ,347, ,190, , (1,425,651.33) 8,755, ,565, March 693, ,570, (3,071,036.10) 1,397, , ,703, ,173, , (1,330,356.10) 8,058, ,649, April 826, ,570, (2,451,140.59) 1,697, ,643, ,469, ,226, , (1,245,552.85) 8,175, ,819, May 1,049, ,646, (2,825,056.06) 1,997, ,868, ,410, ,204, , (1,245,552.85) 9,094, ,962, June 754, ,570, (2,912,762.10) 1,997, ,410, ,665, ,064, , (1,165,662.31) 8,228, ,638, July 638, ,447, (11,979,111.28) 1,997, (7,895,609.23) 7,409, ,149, , (1,386,140.42) 8,842, , August 384, ,439, (11,075,575.37) 1,997, (7,253,495.46) 6,983, ,108, , (1,306,970.32) 8,026, , September 517, ,355, (10,214,935.86) 1,997, (6,344,358.31) 7,200, ,762, , (1,107,155.67) 8,344, ,000, October 625, ,444, (6,176,372.29) 1,997, (2,108,735.31) 6,615, ,528, , (1,296,923.71) 7,342, ,234, November 2,781, ,708, (4,430,698.93) 1,997, ,056, ,368, ,258, , (1,318,347.29) 4,758, ,814, December 1,277, ,615, (2,607,813.10) 1,997, ,282, ,184, ,568, , (1,539,557.14) 6,670, ,953, January 1,121, ,489, (3,439,765.01) 1,997, ,168, ,053, ,500, , (1,394,082.06) 5,629, ,798, February 957, ,444, (1,613,786.72) 1,997, ,785, ,686, ,443, , (813,755.19) 5,787, ,572, March 900, ,444, (1,381,818.38) 1,071, ,035, ,099, ,476, , (1,142,626.59) 5,902, ,937, April 724, ,444, (1,943,353.12) 1,814, ,039, ,644, ,597, , (1,282,844.71) 5,408, ,447, May 652, ,444, (1,960,124.63) 2,586, ,722, ,594, ,844, , (1,561,769.81) 5,618, ,341, June 664, ,444, (1,571,531.31) 2,721, ,258, ,934, ,822, , (1,258,765.61) 6,238, ,497, July 655, ,444, (1,722,149.85) 5,321, ,698, ,692, ,770, , (935,571.02) 6,253, ,951, August 655, ,444, (1,174,997.93) 5,321, ,245, ,736, ,801, , (618,342.59) 6,639, ,884, September 648, ,444, (2,099,880.72) 5,321, ,313, ,622, ,904, , (1,196,582.64) 6,058, ,372, October 648, ,444, (1,542,396.08) 5,321, ,871, ,619, ,856, , (896,635.36) 6,425, ,296, November 647, ,444, (2,494,389.54) 5,321, ,918, ,942, ,196, , (1,095,530.07) 6,877, ,795, December 647, ,444, (1,454,842.52) 5,321, ,957, ,471, ,249, , (1,762,938.75) 6,777, ,735, January 647, ,444, (2,154,690.89) 5,321, ,258, ,471, ,249, , (1,317,548.36) 7,218, ,476, February 629, ,314, (1,193,937.75) 5,321, ,070, ,577, ,174, , (1,324,220.65) 9,241, ,312, March 142, ,292, (2,592,746.78) 5,321, ,162, ,293, ,731, , (1,213,303.62) 11,640, ,802, April 514, ,314, (4,817,787.24) 5,321, ,332, ,754, ,851, , (1,164,823.28) 12,413, ,746, May 534, ,314, (2,766,490.69) 5,321, ,403, ,559, ,658, , (1,387,937.25) 11,787, ,191, June 296, ,314, (3,948,579.76) 5,321, ,983, ,159, ,584, , (1,342,807.63) 13,333, ,316, July 116, ,314, (4,077,778.51) 5,321, ,673, ,451, ,909, , (1,811,914.97) 13,480, ,153, August 625, ,314, (3,366,392.15) 5,321, ,894, ,758, ,985, , (1,454,005.14) 14,192, ,087, September 761, ,309, (1,627,437.54) 5,321, ,765, ,172, ,787, , (1,439,465.51) 16,426, ,191, October 761, ,309, (3,125,965.93) 5,321, ,266, ,172, ,787, , (1,323,839.16) 16,538, ,805, November 774, ,314, (2,321,895.80) 5,321, ,088, ,348, ,591, , (1,323,839.16) 14,517, ,606, December 625, ,314, (2,733,230.69) 5,321, ,527, ,035, ,348, , (1,418,161.50) 15,868, ,395, Week-ending October , ,314, (3,059,281.48) 5,321, ,978, ,496, ,521, , (1,323,839.16) 15,596, ,574, , ,314, (3,756,180.58) 5,321, ,281, ,496, ,521, , (1,323,839.16) 15,596, ,878, , ,435, (4,347,990.66) 5,321, ,089, ,979, ,437, , (1,323,839.16) 14,994, ,084, , ,309, (3,125,965.93) 5,321, ,266, ,172, ,787, , (1,323,839.16) 16,538, ,805, November , ,314, (2,475,268.23) 5,321, ,750, ,160, ,580, , (1,323,839.16) 14,319, ,069, , ,328, (2,275,846.25) 5,321, ,824, ,030, ,697, , (1,323,839.16) 15,306, ,130, , ,314, (3,587,176.34) 5,321, ,881, ,644, ,727, , (1,323,839.16) 14,950, ,832, , ,314, (2,321,895.80) 5,321, ,088, ,348, ,591, , (1,323,839.16) 14,517, ,606, December , ,314, (1,617,556.65) 5,321, ,659, ,742, ,600, , (1,323,839.16) 14,921, ,581, , ,314, (2,562,012.05) 5,321, ,197, ,145, ,930, , (1,323,839.16) 15,653, ,851, , ,324, (3,828,418.48) 5,321, ,343, ,082, ,916, , (1,323,839.16) 15,577, ,921, ,119, ,314, (3,336,043.45) 5,321, ,418, ,457, ,316, , (1,323,839.16) 15,352, ,771, , ,314, (2,733,230.69) 5,321, ,527, ,035, ,348, , (1,418,161.50) 15,868, ,395, January , ,314, (2,252,217.54) 5,321, ,808, ,961, ,372, , (1,418,161.50) 15,817, ,625, Note: 1. GRZ stocks include BoZ holdings of ordinary bonds and the consolidated debt bond 2. GRZ position represents the net position of Government accounts at Bank of Zambia 3. A negative figure represents assets and a positive figure represents liabilities of the Government 4. This series follows a weekly frequency capturing the Friday of each week. The last Friday of the month may not coincide with the actual month end.

11 COMMERCIAL BANKS' LOANS & ADVANCES - LOCAL CURRENCY (K' 000) Table 10A End of Period Dec-15 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Sector 1. Agriculture, forestry,fishing and hunting 4,535,456 4,652,459 4,396,052 4,396,206 4,265,957 4,288,956 4,163,465 4,239,036 4,034,556 4,052,737 4,040,581 4,159,546 4,231,309 4,349,945 4,537,466 4,589,018 4,838,428 4,649,504 5,004,704 5,028, Mining and quarying 1,673,134 1,677,996 1,407,214 1,570,983 1,499,963 1,596,614 1,387,443 1,385,838 1,483,071 1,399,766 1,451,812 1,464,855 1,337,450 1,269,910 1,474,363 1,315,635 1,233,273 1,508,318 1,542,372 1,829, Manufacturing 3,539,101 3,083,464 3,120,916 3,332,691 3,214,608 3,232,812 3,162,802 3,019,879 2,983,055 2,873,550 2,867,961 2,662,042 2,672,874 2,547,663 2,464,249 2,449,191 2,145,297 1,668,855 1,862,080 2,000, Electricity, gas, water and energy 435, , , , , , , , , , , , , , , , , , , , Construction 897, , , , , , , , , , , , , , , , , , , , Wholesale and retail trade 2,833,117 2,659,232 2,702,930 2,869,901 2,671,979 2,592,772 2,569,072 2,667,365 2,411,921 2,386,672 2,383,765 2,282,421 2,243,884 2,011,753 2,352,459 2,464,730 2,486,728 2,436,098 2,303,647 2,729, Restaurants and hotels 424, , , , , , , , , , , , , , , , , , , , Transport, storage and communications 1,334,328 1,471,334 1,313,157 1,333,963 1,122,975 1,107,864 1,131,868 1,114,345 1,086,880 1,073,357 1,048,130 1,075,443 1,047,334 1,040,062 1,038,335 1,176,801 1,230,470 1,294,576 1,216,730 1,276, Financial services 702, , , , , , , , , , , , , , , , ,913 1,019, , , Community, social and personal services 445, , , , , , , , , , , , ,781 1,012, , , , , , , Real estate 754, , , , , , , , , , , , , , , , , , , , Credit/debit cards , Other sectors 8,676,397 8,749,681 8,565,544 8,709,578 8,515,338 8,216,976 8,290,552 8,232,797 8,062,286 8,098,227 7,875,670 7,150,730 7,257,355 7,240,635 7,198,578 6,756,276 6,826,755 7,574,763 7,458,991 7,558, TOTALS 26,252,625 26,020,503 25,214,461 25,842,840 24,760,492 24,708,714 24,347,497 24,172,392 23,517,310 23,353,194 22,993,714 22,823,855 22,716,127 22,525,961 23,152,238 22,961,799 22,859,880 23,734,204 23,579,422 24,682,845