Period |
NBU
discount rate* |
Average weighted rate
on all instruments
for period
(for month/for year) |
including |
through
tender |
overnight
credits |
REPO
operations |
swap
operations |
ñredits for refunding on the security of
right of ownership of bank deposit with the NBU |
Other short-term credits |
| January |
10.0 |
14.6 |
15.5 |
14.6 |
- |
- |
- |
- |
| February |
10.0 |
14.7/14.7 |
15.3 |
14.8 |
14.6 |
14.5 |
- |
- |
| March |
10.0 |
14.8/14.7 |
15.2 |
14.8 |
14.5 |
14.5 |
- |
- |
| April |
10.0 |
15.3/15.0 |
15.5 |
15.3 |
14.9 |
14.8 |
- |
- |
| May |
12.0 |
15.8/15.3 |
15.7 |
15.8 |
15.2 |
15.0 |
- |
- |
| June |
12.0 |
15.6/15.4 |
15.4 |
15.9 |
14.7 |
- |
- |
- |
| July |
12.0 |
15.9/15.4 |
16.1 |
15.2 |
16.1 |
- |
- |
- |
| August |
12.0 |
15.9/15.4 |
15.8 |
15.9 |
16.0 |
- |
- |
- |
| September |
12.0 |
14.6/15.3 |
16.0 |
16.0 |
15.7 |
- |
- |
12.0 |
| October |
12.0 |
15.2/15.3 |
16.8 |
16.0 |
15.5 |
16.0 |
|
14.1 |
| November |
|
|
|
|
|
|
|
|
| December |
|
|
|
|
|
|
|
|
* by the end of the period.
In case of its changes during a month, the discount rate of the NBU is given for reference.
|
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