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
22/01/2013 5.13 5.34 5.76 6.56 6.94 7.45
23/01/2013 5.04 5.33 5.77 6.57 6.99 7.47
24/01/2013 4.88 5.26 5.72 6.58 6.99 7.42

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
22/01/2013 5.80 6.09 6.67 7.33 7.88 8.19
23/01/2013 5.75 6.07 6.67 7.33 7.92 8.24
24/01/2013 5.60 6.01 6.63 7.33 7.91 8.23

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
22/01/2013 5.44 6.06 7.00 6.50 - -
23/01/2013 5.05 5.70 5.25 7.13 - -

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
22/01/2013 5.36 - - - - -
23/01/2013 4.91 5.25 - 7.26 - -

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
22/01/2013 5.46 - - - - -
23/01/2013 5.20 - - 6.10 - -


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
22/01/2013 206252.44 256.80 12.00 649.20 - -
23/01/2013 179159.01 7820.00 31.20 13740.00 - -

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
22/01/2013 98124.00 - - - - -
23/01/2013 90640.00 3520.00 - 11760.00 - -

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
22/01/2013 8960.80 - - - - -
23/01/2013 7712.00 - - 240.00 - -


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