NATIONAL BANK OF THE REPUBLIC OF BELARUS

Interest Rates on the National Bank's Operations in the Financial Market

ОperationsPeriod
(days)
14/06/201719/07/201713/09/2017
Standing facilities
overnight credit115.00%14.00%13.00%
SWAP overnight (the rate for the national currency)
deposits overnight8.00%8.00%8.00%
Bilateral operations
lombard credit (fixed rate)not more than
30 days
15.00%14.00%13.00%
SWAP (the rate for the national currency)15.00%14.00%13.00%
Open market operations
lombard credit (on the auctional basis)not more than
30 days
rates are not limitedrates are not limitedrates are not limited
repo (on the auctional basis)
FX SWAP (auction base, Belarusian rubles rate)
deposits (on the auctional basis)not more than
3 months
rates are not limitedrates are not limitedrates are not limited
NBRB's bonds issues
reverse repo (on the auctional basis)