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 | |
2014 | |||||||
January | 0.13 | 0.14 | 0.65 | 3.53 | 2.89 | 0.14 | 4.60 |
February | 0.14 | 0.14 | 0.57 | 1.08 | 1.78 | 0.14 | 7.40 |
March | 0.15 | 0.16 | 0.68 | 1.80 | 2.19 | 0.17 | 5.02 |
April | 0.15 | 0.17 | 0.43 | 2.10 | 3.50 | 0.18 | 6.02 |
May | 0.14 | 0.16 | 0.61 | 1.12 | 7.39 | 0.18 | 3.62 |
June | 0.14 | 0.16 | 0.99 | 2.07 | 2.65 | 0.17 | 3.90 |
July | 0.13 | 0.15 | 0.84 | 1.38 | 2.66 | 0.16 | 4.06 |
August | 0.14 | 0.18 | 1.92 | 6.90 | 6.33 | 0.23 | 7.91 |
September | 0.41 | 0.48 | 2.95 | 2.34 | 8.16 | 0.50 | 8.40 |
October | 0.27 | 0.36 | 2.97 | 1.95 | 4.79 | 0.38 | 7.13 |
November | 0.16 | 0.27 | 1.91 | 1.03 | 5.11 | 0.28 | 7.77 |
December | 0.34 | 0.52 | 4.68 | 4.62 | 7.11 | 0.56 | 8.26 |
Updated February 13, 2015.
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Last updated on: 26.02.2019