Average Weighted Interest Rates on Interbank Loans Denominated in US dollars

% p.a.

	By maturity
	1 day	up to 30 days (including demand deposits)	31 to 90 days	91 to 180 days	181 days to 1 year	up to 1 year (including demand deposits)	over 1 year
2012
January	0.2	0.2	1.3	2.7	4.9	0.2	5.4
February	0.2	0.2	2.3	2.9	4.3	0.2	4.9
March	0.2	0.3	2.2	2.5	4.4	0.3	5.0
April	0.2	0.2	1.8	5.8	6.3	0.3	6.5
May	0.2	0.3	1.4	2.2	7.3	0.3	7.6
June	0.2	0.3	1.7	1.0	4.0	0.3	6.0
July	0.2	0.3	1.7	1.4	8.0	0.3	6.5
August	0.2	0.2	1.5	1.6	4.0	0.2	4.4
September	0.2	0.2	2.6	1.8	5.9	0.2	4.7
October	0.2	0.2	2.3	3.4	4.6	0.2	5.1
November	0.2	0.2	2.2	3.2	4.5	0.2	4.6
December	0.2	0.2	2.1	6.3	8.0	0.2	7.7

Updated July 1, 2013.