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Monthly Bulletin - July 2014<br />

Money Market and Interest<br />

Rates Developments<br />

MONEY MARKET RATES<br />

INTERBANK MID-RATES AND THE PERFORMANCE OF THE CEDI<br />

Currency Quarter End (GH¢) Gain/Loss<br />

Jun-14 Mar-14 Q2’14 Q1’14 Q2’13 Jan-Jun 2014<br />

Dollar 3.0034 2.68 -10.77 -19.35 -2.5 -28.03<br />

Euro 4.0934 3.6855 9.96 -18.98 -4.23 -27.05<br />

Pound 5.108 4.4583 -12.72 -19.87 -3.25 -30.06<br />

Sw Franc 3.3684 3.0219 -10.29 -19.31 -3.19 -27.61<br />

Rand 0.2827 0.2528 -10.58 -18.41 4.84 -27.04<br />

Quarter Ending Jun-14 Mar-14 Jun-13<br />

Inflation (%) 14.80 14.00 11.10<br />

Prime Rate (%) 18.00 18.00 16.00<br />

91-Day Bill (%) 24.90 23.69 23.09<br />

182-Day Bill (%) 21.28 21.24 22.97<br />

1-Year Note (%) 22.50 22.50 22.00<br />

2-Year Note (%) 23.00 23.00 23.30<br />

Amt Offered (GHcM) 9,590.96 7,164.88 6,395.02


MTN Mobile Money service is<br />

available in all UMB Banking halls.<br />

Visit any UMB Branch for this service and receive excellent swift service


Monthly Bulletin - July 2014<br />

UMB Continues its ATM Expansion<br />

We are excited to share that we recently added 2 new ATMs to our ATM network. You can now find 24 Hour UMB ATMs on Ring Road<br />

Central, near the Nima police station and in Osu on the Oxford Street, opposite Electro Mart. Our customers are our top priority and<br />

our ATM expansion project is one initiative that allows us to improve your banking experience with UMB.<br />

ATM Locations<br />

No Location City/Town/Suburb<br />

1 Dansoman Roundabout Goil Filling Station Accra, Dansoman<br />

2 Weija Shoprite Accra, Weija<br />

3 Link Latex, Koforidua Koforidua<br />

4 UPS - Engen Filling Station Accra, Madina<br />

5 Legon - Central Cafeteria Accra, Legon<br />

6 Gimpa Junction - Engen Filling Station Accra, West Land<br />

7<br />

Kwabenya Round about - Engen Filling<br />

Station<br />

Accra, Kwabenya<br />

8 Spintex - Yvonnex (Near Texpo) Spintex Road<br />

9 Teshie - Melcom Accra, Teshie<br />

10 Palace Supermarket Spintex road<br />

11 Emmanuel Eye Accra, East legon<br />

12 AME Zion Church Tema, Com 1<br />

13 Market Circle Takoradi<br />

14 Korle Bu Teaching Hospital Korle Bu, Accra<br />

15 Okaishie, Accra<br />

16 Adum Branch , Kama Plaza Adum,Kumasi<br />

17 Asafo Branch, Asafo Neoplan Station Asafo,Kumasi<br />

18 Bantama Branch, Bantama High Street Bantama,Kumasi<br />

19<br />

Highway<br />

Konongo,Kumasi<br />

20<br />

Kumasi Main Branch, No 1 Rain Tree<br />

Avenue<br />

Ahensan, Kumasi<br />

21 Techiman Branch, Techiman Highway Techiman<br />

22 Koforidua Branch, Broadway North Street Koforidua<br />

23 Abeka Branch, Opsem House & Opp SSNIT Abeka,Accra<br />

24 Abossey Okai Branch, Abossey Okai Abossey Okai, Accra<br />

25 Accra Main Branch, Okaishie Okaishie, Accra<br />

26 Achimota Branch, Mile 7 Junction Achimota, Accra<br />

27 Adabraka Branch, Sethi Plaza Adabraka, Accra<br />

28 Agbogbloshie Branch, Old Fadama Road Agbogbloshie, Accra<br />

29 Kaneshie Branch, Hansonic Junction Kaneshie, Accra<br />

30<br />

North Industrial Area Branch, Kuottam<br />

Premises<br />

NIA, Accra<br />

31<br />

Osu Branch, Near the Old American<br />

Embassy<br />

Osu, Accra<br />

32 Ridge Branch,57 Examination loop Ridge, Accra<br />

33 Tema East Branch , Ashiaman Roundabout Tema East<br />

34 Tema Main Branch, Heavy Industrial Area Tema<br />

35 Bibiani Branch, Bibiani New Town Bibiani<br />

36 Takoradi Branch, Takoradi SSNIT Complex Takoradi<br />

37 Tarkwa Branch, SIC Building<br />

Tarkwa<br />

38 Ring Road - Opp. Nima Police Station<br />

Accra<br />

39 Osu Oxford Street - Opp. KFC<br />

Accra-Osu<br />

UMB ATM hotline 0302742899 is open 24 hours a day seven days a week<br />

www.myumbbank.com<br />

Tel: 0302 666 331<br />

taken in preparing this document, no representation is given and no responsibility or liability is accepted by UMB, any member of UMB or its Subsidiaries as to the accuracy of the information contained herein.<br />

Universal Merchant Bank Limited | P.O. Box GP 401 | Accra-Ghana | +233 302 666 331

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