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BRH bills: outstanding stock and interest rates, weekly, October 2025 to September 2026

BRH bills: outstanding stock and interest rates, weekly, October 2025 to September 2026

Bank of the Republic of Haiti (BRH) • FY2026 • 1 pages
Summary — Weekly BRH table on its bills (Bons BRH), in millions of gourdes, for 51 weeks from October 1, 2025 to September 16, 2026. The outstanding stock was 24,920 million gourdes on October 1, 2025, fell to a low of 10,800 million on December 31, 2025 and reached 44,890 million on September 9, 2026. Only 7-day bills were issued until August 5, 2026; 91-day bills were first issued on August 12, 2026 and made up 42,035 million of the 43,925 million outstanding on September 16. The nominal rates did not change: 6.0 percent for 7 days, 8.0 percent for 28 days and 11.5 percent for 91 days.
Key Findings
Full Description

The Direction du Contrôle de Crédit of the BRH publishes this one-page table of its bills, with one column per week from October 1, 2025 to September 16, 2026, in millions of gourdes. The rows give issuance by maturity (7, 28 and 91 days), the amount allotted and cancelled, the outstanding stock, bills falling due, the number of participating banks, the issue discount (cumulative 2,374.6 million gourdes by September 16), and the interest rates. The file carries the date September 21, 2026.

The weekly amount allotted ran from 3,475 million gourdes (September 16, 2026) to 32,090 million (August 5, 2026); it was 10,800 million in the week of December 31, 2025. Until August 5, 2026 every issue was a 7-day bill and the outstanding stock equals the latest week's issue. No 28-day bill was issued in the period. The first 91-day issue, 13,400 million gourdes on August 12, 2026, was followed by 20,800 million on August 19, and the 91-day stock reached 42,035 million by September 16. Between 2 and 10 banks took part each week. The nominal rates are 6.0 percent for 7-day bills, 8.0 percent for 28-day bills and 11.5 percent for 91-day bills in every week, and the repurchase rate is 17.0 percent.

Sectors
Geography
Time Coverage
2025-10 — 2026-09
Full Document Text

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BONS BRH EN MILLIONS DE GOURDES 1-Oct-25 8-Oct-25 15-Oct-25 22-Oct-25 29-Oct-25 5-Nov-25 12-Nov-25 19-Nov-25 26-Nov-25 3-Dec-25 10-Dec-25 17-Dec-25 24-Dec-25 31-Dec-25 7-Jan-26 14-Jan-26 21-Jan-26 28-Jan-26 4-Feb-26 11-Feb-26 18-Feb-26 25-Feb-26 4-Mar-26 11-Mar-26 18-Mar-26 25-Mar-26 1-Apr-26 8-Apr-26 15-Apr-26 22-Apr-26 29-Apr-26 6-May-26 13-May-26 20-May-26 27-May-26 3-Jun-26 10-Jun-26 17-Jun-26 24-Jun-26 1-Jul-26 8-Jul-26 15-Jul-26 22-Jul-26 29-Jul-26 5-Aug-26 12-Aug-26 19-Aug-26 26-Aug-26 2-Sep-26 9-Sep-26 16-Sep-26 24,920.00 0.00 0.00 24,920.00 0.00 23,750.00 0.00 0.00 23,750.00 0.00 25,850.00 0.00 0.00 25,850.00 0.00 27,650.00 0.00 0.00 27,650.00 0.00 26,500.00 0.00 0.00 26,500.00 0.00 27,300.00 0.00 0.00 27,300.00 0.00 27,600.00 0.00 0.00 27,600.00 0.00 26,200.00 0.00 0.00 26,200.00 0.00 28,200.00 0.00 0.00 28,200.00 0.00 28,100.00 0.00 0.00 28,100.00 0.00 25,030.00 0.00 0.00 25,030.00 0.00 20,930.00 0.00 0.00 20,930.00 0.00 15,930.00 0.00 0.00 15,930.00 0.00 10,800.00 0.00 0.00 10,800.00 0.00 10,905.00 0.00 0.00 10,905.00 0.00 13,420.00 0.00 0.00 13,420.00 0.00 16,250.00 0.00 0.00 16,250.00 0.00 17,100.00 0.00 0.00 17,100.00 0.00 18,655.00 0.00 0.00 18,655.00 0.00 18,300.00 0.00 0.00 18,300.00 0.00 21,750.00 0.00 0.00 21,750.00 0.00 22,350.00 0.00 0.00 22,350.00 0.00 16,900.00 0.00 0.00 16,900.00 0.00 20,081.00 0.00 0.00 20,081.00 0.00 16,700.00 0.00 0.00 16,700.00 0.00 17,055.00 0.00 0.00 17,055.00 0.00 18,700.00 0.00 0.00 18,700.00 0.00 17,800.00 0.00 0.00 17,800.00 0.00 15,900.00 0.00 0.00 15,900.00 0.00 13,650.00 0.00 0.00 13,650.00 0.00 13,880.00 0.00 0.00 13,880.00 0.00 15,430.00 0.00 0.00 15,430.00 0.00 15,100.00 0.00 0.00 15,100.00 0.00 11,530.00 0.00 0.00 11,530.00 0.00 14,080.00 0.00 0.00 14,080.00 0.00 16,680.00 0.00 0.00 16,680.00 0.00 20,330.00 0.00 0.00 20,330.00 0.00 21,480.00 0.00 0.00 21,480.00 0.00 26,930.00 0.00 0.00 26,930.00 0.00 24,180.00 0.00 0.00 24,180.00 0.00 28,830.00 0.00 0.00 28,830.00 0.00 27,830.00 0.00 0.00 27,830.00 0.00 28,430.00 0.00 0.00 28,430.00 0.00 31,200.00 0.00 0.00 31,200.00 0.00 32,090.00 0.00 0.00 32,090.00 0.00 18,450.00 0.00 13,400.00 31,850.00 0.00 6,130.00 0.00 20,800.00 26,930.00 0.00 3,990.00 0.00 3,350.00 7,340.00 0.00 4,440.00 0.00 2,200.00 6,640.00 0.00 24,920.00 23,750.00 25,850.00 27,650.00 26,500.00 27,300.00 27,600.00 26,200.00 28,200.00 28,100.00 25,030.00 20,930.00 15,930.00 10,800.00 10,905.00 13,420.00 16,250.00 17,100.00 18,655.00 18,300.00 21,750.00 22,350.00 16,900.00 20,081.00 16,700.00 17,055.00 18,700.00 17,800.00 15,900.00 13,650.00 13,880.00 15,430.00 15,100.00 11,530.00 14,080.00 16,680.00 20,330.00 21,480.00 26,930.00 24,180.00 28,830.00 27,830.00 28,430.00 31,200.00 32,090.00 31,850.00 26,930.00 5,480.00 7,340.00 6,640.00 3,475.00 24,920.00 24,920.00 0.00 0.00 23,750.00 23,750.00 0.00 0.00 25,850.00 25,850.00 0.00 0.00 27,650.00 27,650.00 0.00 0.00 26,500.00 26,500.00 0.00 0.00 27,300.00 27,300.00 0.00 0.00 27,600.00 27,600.00 0.00 0.00 26,200.00 26,200.00 0.00 0.00 28,200.00 28,200.00 0.00 0.00 28,100.00 28,100.00 0.00 0.00 25,030.00 25,030.00 0.00 0.00 20,930.00 20,930.00 0.00 0.00 15,930.00 15,930.00 0.00 0.00 10,800.00 10,800.00 0.00 0.00 10,905.00 10,905.00 0.00 0.00 13,420.00 13,420.00 0.00 0.00 16,250.00 16,250.00 0.00 0.00 17,100.00 17,100.00 0.00 0.00 18,655.00 18,655.00 0.00 0.00 18,300.00 18,300.00 0.00 0.00 21,750.00 21,750.00 0.00 0.00 22,350.00 22,350.00 0.00 0.00 16,900.00 16,900.00 0.00 0.00 20,081.00 20,081.00 0.00 0.00 16,700.00 16,700.00 0.00 0.00 17,055.00 17,055.00 0.00 0.00 18,700.00 18,700.00 0.00 0.00 17,800.00 17,800.00 0.00 0.00 15,900.00 15,900.00 0.00 0.00 13,650.00 13,650.00 0.00 0.00 13,880.00 13,880.00 0.00 0.00 15,430.00 15,430.00 0.00 0.00 15,100.00 15,100.00 0.00 0.00 11,530.00 11,530.00 0.00 0.00 14,080.00 14,080.00 0.00 0.00
16,680.00 16,680.00 0.00 0.00 20,330.00 20,330.00 0.00 0.00 21,480.00 21,480.00 0.00 0.00 26,930.00 26,930.00 0.00 0.00 24,180.00 24,180.00 0.00 0.00 28,830.00 28,830.00 0.00 0.00 27,830.00 27,830.00 0.00 0.00 28,430.00 28,430.00 0.00 0.00 31,200.00 31,200.00 0.00 0.00 32,090.00 32,090.00 0.00 0.00 31,850.00 18,450.00 0.00 13,400.00 40,330.00 6,130.00 0.00 34,200.00 39,680.00 4,780.00 0.00 34,900.00 42,240.00 3,990.00 0.00 38,250.00 44,890.00 4,440.00 0.00 40,450.00 43,925.00 1,890.00 0.00 42,035.00 24,920.00 23,750.00 25,850.00 27,650.00 26,500.00 27,300.00 27,600.00 26,200.00 28,200.00 28,100.00 25,030.00 20,930.00 15,930.00 10,800.00 10,905.00 13,420.00 16,250.00 17,100.00 18,655.00 18,300.00 21,750.00 22,350.00 16,900.00 20,081.00 16,700.00 17,055.00 18,700.00 17,800.00 15,900.00 13,650.00 13,880.00 15,430.00 15,100.00 11,530.00 14,080.00 16,680.00 20,330.00 21,480.00 26,930.00 24,180.00 28,830.00 27,830.00 28,430.00 31,200.00 32,090.00 31,850.00 40,330.00 39,680.00 42,240.00 44,890.00 43,925.00 22,450.0 22,450.00 0.00 0.00 22,450.00 24,920.0 24,920.00 0.00 0.00 24,920.00 23,750.0 23,750.00 0.00 0.00 23,750.00 25,850.0 25,850.00 0.00 0.00 25,850.00 27,650.0 27,650.00 0.00 0.00 27,650.00 26,500.0 26,500.00 0.00 0.00 26,500.00 27,300.0 27,300.00 0.00 0.00 27,300.00 27,600.0 27,600.00 0.00 0.00 27,600.00 26,200.0 26,200.00 0.00 0.00 26,200.00 28,200.0 28,200.00 0.00 0.00 28,200.00 28,100.0 28,100.00 0.00 0.00 28,100.00 25,030.0 25,030.00 0.00 0.00 25,030.00 20,930.0 20,930.00 0.00 0.00 20,930.00 15,930.0 15,930.00 0.00 0.00 15,930.00 10,800.0 10,800.00 0.00 0.00 10,800.00 10,905.0 10,905.00 0.00 0.00 10,905.00 13,420.0 13,420.00 0.00 0.00 13,420.00 16,250.0 16,250.00 0.00 0.00 16,250.00 17,100.0 17,100.00 0.00 0.00 17,100.00 18,655.0 18,655.00 0.00 0.00 18,655.00 18,300.0 18,300.00 0.00 0.00 18,300.00 21,750.0 21,750.00 0.00 0.00 21,750.00 22,350.0 22,350.00 0.00 0.00 22,350.00 16,900.0 16,900.00 0.00 0.00 16,900.00 20,081.0 20,081.00 0.00 0.00 20,081.00 16,700.0 16,700.00 0.00 0.00 16,700.00 17,055.0 17,055.00 0.00 0.00 17,055.00 18,700.0 18,700.00 0.00 0.00 18,700.00 17,800.0 17,800.00 0.00 0.00 17,800.00 15,900.0 15,900.00 0.00 0.00 15,900.00 13,650.0 13,650.00 0.00 0.00 13,650.00 13,880.0 13,880.00 0.00 0.00 13,880.00 15,430.0 15,430.00 0.00 0.00 15,430.00 15,100.0 15,100.00 0.00 0.00 15,100.00 11,530.0 11,530.00 0.00 0.00 11,530.00 14,080.0 14,080.00 0.00 0.00 14,080.00 16,680.0 16,680.00 0.00 0.00 16,680.00 20,330.0 20,330.00 0.00 0.00 20,330.00 21,480.0 21,480.00 0.00 0.00 21,480.00 26,930.0 26,930.00 0.00 0.00 26,930.00 24,180.0 24,180.00 0.00 0.00 24,180.00 28,830.0 28,830.00 0.00 0.00 28,830.00 27,830.0 27,830.00 0.00 0.00 27,830.00 28,430.0 28,430.00 0.00 0.00 28,430.00 31,200.0 31,200.00 0.00 0.00 31,200.00 32,090.0 32,090.00 0.00 0.00 32,090.00 18,450.0 18,450.00 0.00 0.00 18,450.00 6,130.0 6,130.00 0.00 0.00 6,130.00 4,780.0 4,780.00 0.00 0.00 4,780.00 3,990.0 3,990.00 0.00 0.00 3,990.00 4,440.0 4,440.00 0.00 0.00 4,440.00 Emissions: 7 jours 28 jours 91 jours Total servi Total annulé % servi Total des soumissions Encours de bons: 7 jours 28 jours 91 jours Encours de bons (net des pensions) Bons à échoir: 7 jours 28 jours 91 jours Total Bons à échoir 4,780.00 0.00 700.00 5,480.00 0.00 1,890.00 0.00 1,585.00 3,475.00 0.00 Nombre de banques 7.00 7.00 6.00 6.00 6.00 6.00 6.00 5.00 6.00 6.00 5.00 4.00 4.00 2.00 4.00 6.00 7.00 6.00 7.00 7.00 7.00 7.00 7.00 10.00 7.00 7.00 7.00 7.00 7.00 7.00 6.00 7.00 8.00 6.00 7.00 7.00 8.00 7.00 8.00 7.00 8.00 7.00 6.00 8.00 7.00 9.00 8.00 8.00 8.00 7.00 7.00 Escompte d'émission Escompte d'émission cumulé Intérêts Effectifs Bons BRH mis en pension: 29.16 32.91 3.75 27.79 60.70 32.91 30.24 90.94 60.70 32.35 123.29 90.94 31.01 154.30 123.29 31.94 186.24 154.30 32.29 218.53 186.24 30.65 249.18 218.53
32.99 282.18 249.18 32.88 315.05 282.18 29.29 344.34 315.05 24.49 368.83 344.34 18.64 387.47 368.83 12.64 400.10 387.47 12.76 412.86 400.10 15.70 428.56 412.86 19.01 447.57 428.56 20.01 467.58 447.57 21.83 489.41 467.58 21.41 510.82 489.41 25.45 536.27 510.82 26.15 562.42 536.27 19.77 582.19 562.42 23.49 605.68 582.19 19.54 625.22 605.68 19.95 645.18 625.22 21.88 667.06 645.18 20.83 687.88 667.06 18.60 706.48 687.88 15.97 722.46 706.48 16.24 738.69 722.45 18.05 756.75 738.69 17.67 774.41 756.75 13.49 787.90 774.41 16.47 804.38 787.90 19.52 823.89 804.38 23.79 847.68 823.89 25.13 872.81 847.68 31.51 904.32 872.81 28.29 932.61 904.32 33.73 966.34 932.61 32.56 998.90 966.34 33.26 1,032.17 998.90 36.50 1,068.67 1,032.17 37.55 1,106.22 1,068.67 411.12 1,517.34 1,106.21 611.83 2,129.17 1,157.77 25.94 2,155.11 1,241.41 102.05 2,257.16 1,325.05 69.15 2,326.31 1,415.25 48.29 2,374.60 1,510.90 Taux d'intérêt précompté moyen pondéré: Adjudication: 7 jours 28 jours 91 jours 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 6.0 0.0 0.0 Taux d'intérêt nominal: Adjudication: 7 jours 28 jours 91 jours 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 6.0 8.0 11.5 Prise en pension Mise en pension 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 Encours si toutes les offres sont acceptées Direction du Contrôle de Crédit / Bons BRH 9/21/26

How to cite

Bank of the Republic of Haiti (BRH), BRH bills: outstanding stock and interest rates, weekly, October 2025 to September 2026, https://www.brh.ht/

Rights holder
Banque de la République d'Haïti (BRH)