National Bank of the Republic of Belarus
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Interbank Market Interest Rates

Average Interest Rates and Volume of Trades at the Interbank Credits Market in National Currency
in the Republic of Belarus on Average as for 01.09.2010
Credit periodTotal for the RepublicIncluding
with residentswith non–residents
Amount,
BYR, mln
Rate,
% p.a.
Amount,
BYR, mln
Rate,
% p.a.
Amount,
BYR, mln
Rate,
% p.a.
On demand0.00.00.00.00.00.0
During the day1 500.05.01 500.05.00.00.0
1 day314 231.010.5312 040.010.52 191.07.0
2 days6 500.010.36 500.010.30.00.0
3 days0.00.00.00.00.00.0
4 to 7 days55 000.010.555 000.010.50.00.0
8 to 14 days0.00.00.00.00.00.0
15 to 21 days0.00.00.00.00.00.0
22 to 30 days0.00.00.00.00.00.0
31 to 60 days0.00.00.00.00.00.0
Over 60 days0.00.00.00.00.00.0
Total377 231.010.4375 040.010.42 191.07.0

Average Interest Rates and Volume of Trades at the Interbank Credits Market in Hard Currency
in the Republic of Belarus on Average as for 01.09.2010
Credit periodTotal for the RepublicIncluding
with residentswith non–residents
Amount,
hard currency, thou
Rate,
% p.a.
Amount,
hard currency, thou
Rate,
% p.a.
Amount,
hard currency, thou
Rate,
% p.a.
On demand0.00.00.00.00.00.0
During the day0.00.00.00.00.00.0
1 day159 814.00.32 600.02.6157 214.00.3
2 days0.00.00.00.00.00.0
3 days0.00.00.00.00.00.0
4 to 7 days5 551.61.5490.01.85 061.61.5
8 to 14 days0.00.00.00.00.00.0
15 to 21 days0.00.00.00.00.00.0
22 to 30 days0.00.00.00.00.00.0
31 to 60 days0.00.00.00.00.00.0
Over 60 days8 155.13.40.00.08 155.13.4
Total173 520.70.53 090.02.5170 430.70.5

© National Bank, Republic of Belarus, 2000–2010