| Îperations | Term
(days)
| 17.06.2009 | 01.12.2009 | 17.02.2010 |
Standing facilities| overnight credit | 1 | 22.00% | 21.50% | 20.50% | | SWAP overnight (the rate for the national currency) | | deposits overnight | 10.00% | 9.50% | 8.50% | Bilateral operations| lombard credit (fixed rate) | 1 | 22.00% | 21.50% | 20.50% | | SWAP (the rate for the national currency)* | Open market operations| lombard credit (on the auctional basis) | not more than
3 months | not more than 22% and not less than the refinancing rate | not more than 21.5% and not less than the refinancing rate | not more than 20.5% and not less than the refinancing rate| repo (on the auctional basis) | | deposits (on the auctional basis) | not less than 10% and not more than the refinancing rate | not less than 9.5% and not more than the refinancing rate | not less than 8.5% and not more than the refinancing rate| NBRB's short–term bonds issues | | reverse repo (on the auctional basis)
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