Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
14/01/2013 4.76 5.02 5.77 6.61 7.05 7.47
15/01/2013 4.69 5.03 5.72 6.56 7.00 7.47

Rate is calculated for each working day as a simple average of daily bid rates of contributing credit institutions.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
14/01/2013 5.47 5.74 6.68 7.31 7.96 8.24
15/01/2013 5.39 5.83 6.64 7.31 7.90 8.25

Rate is calculated for each working day as a simple average of daily offer rates of contributing credit institutions.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
14/01/2013 4.94 6.08 6.75 - 7.50 -

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given by contributing credit institutions.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
14/01/2013 4.97 - - - 7.50 -

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given to banks with high credit rating.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
14/01/2013 5.01 - - - - -


Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
14/01/2013 228249.61 115.20 31377.30 - 712.00 -

Turnover is calculated as the total volume of transactions included in the calculation base of MIACR rate.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
14/01/2013 123308.00 - - - 712.00 -

Turnover is calculated as the total volume of transactions included in the calculation base of MIACR-IG rate.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
14/01/2013 5415.20 - - - - -


distributed by