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Interest rates on active and passive transactions of the National Bank of Ukraine as of November 2008

2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008

% annual
  Date Discount rate Interest rates on active and passive transactions of the NBU
On overnight credits On  deposit certificates overnight On quantitative tender on banks refinancing On tender on allocation of NBU deposit certificates
on a security of
government T-bills		 without security
(blank)		 for the term,
days		 interest rate advertised amount,
UAH million		 for the term,
days		 interest rate,
max.		 advertised amount,
UAH million		 min. bid amount,
UAH million
03 12.0 15.0 16.0         2
14		 0.1
6.0		    
04 12.0 15.0 16.0         2
14		 0.1
6.0		    
05 12.0 15.0 16.0         2
14		 0.1
6.0		    
06 12.0 15.0 16.0         4
14
29
60
90
120
151		 0.1
5.0
6.0
7.0
8.0
9.0
10.0		    
07 12.0 15.0 16.0         3
14		 0.1
6.0		    
10 12.0 15.0 16.0         2
14		 0.1
6.0		    
11 12.0 15.0 16.0         2
14		 0.1
6.0		    
12 12.0 15.0 16.0         2
14		 0.1
6.0		    
13 12.0 15.0 16.0         4
14
29
60
90
120
151		 0.1
5.0
6.0
7.0
8.0
9.0
10.0		    
14 12.0 15.0 16.0         3
14		 0.1
6.0		    
17 12.0 15.0 16.0         2
14		 0.1
6.0		    
18 12.0 15.0 16.0         2
14		 0.1
6.0		    
19 12.0 15.0 16.0         2
14		 0.1
6.0		    
20 12.0 15.0 16.0         4
14
29
60
90
120
151		 0.1
5.0
6.0
7.0
8.0
9.0
10.0		    
21 12.0 15.0 16.0         3
14		 0.1
6.0