Average Weighted Interest Rates on Interbank Deposits 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 | 0.12 | 0.13 | 1.16 | 1.52 | 3.03 | 0.15 | 2.75 |
February | 0.13 | 0.16 | 0.59 | 1.45 | 3.23 | 0.19 | 4.79 |
March | 0.21 | 0.28 | 0.77 | 1.10 | 2.68 | 0.33 | 6.04 |
April | 0.24 | 0.32 | 0.53 | 1.51 | 2.59 | 0.44 | 2.32 |
May | 0.15 | 0.23 | 0.60 | 1.80 | 2.61 | 0.28 | 3.20 |
June | 0.15 | 0.22 | 0.86 | 1.61 | 2.22 | 0.29 | 2.77 |
July | 0.16 | 0.19 | 0.67 | 1.86 | 4.04 | 0.24 | 2.01 |
August | 0.22 | 0.25 | 1.51 | 2.20 | 3.94 | 0.34 | 3.40 |
September | 0.65 | 0.66 | 1.44 | 2.16 | 2.98 | 0.72 | 5.47 |
October | 0.65 | 0.71 | 1.97 | 1.40 | 2.65 | 0.81 | 4.01 |
November | 0.53 | 0.62 | 1.93 | 1.94 | 2.38 | 0.70 | 2.62 |
December | 0.97 | 1.41 | 3.79 | 3.74 | 4.48 | 3.61 | 5.40 |
Updated February 13, 2015.
Was this page useful?
Last updated on: 26.02.2019