By |
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 |
| 16/01/2013 | 4.69 | 5.09 | 5.71 | 6.52 | 6.94 | 7.41 |
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 |
| 16/01/2013 | 5.38 | 5.82 | 6.62 | 7.28 | 7.86 | 8.18 |
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 | - |
| 15/01/2013 | 4.90 | 5.39 | 6.75 | 8.34 | - | 10.47 |
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 | - |
| 15/01/2013 | 4.89 | - | - | 5.75 | - | - |
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 | - | - | - | - | - |
| 15/01/2013 | 4.84 | 5.00 | - | 6.25 | - | - |
|
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 | - |
| 15/01/2013 | 221992.23 | 3367.20 | 31895.29 | 800.00 | - | 200.00 |
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 | - |
| 15/01/2013 | 130294.40 | - | - | 120.00 | - | - |
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 | - | - | - | - | - |
| 15/01/2013 | 4948.80 | 40.00 | - | 120.00 | - | - |
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