National Bank of the Republic of Belarus
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Interbank Market Interest Rates JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember 20032004200520062007200820092010 Average Interest Rates and Volume of Trades at the Interbank Credits Market in National Currency in the Republic of Belarus on Average as for 10.03.2010 Credit period Total for the Republic Including with residents with non–residents Amount, BYR, mln Rate, % p.a. Amount, BYR, mln Rate, % p.a. Amount, BYR, mln Rate, % p.a. On demand 0.0 0.0 0.0 0.0 0.0 0.0 During the day 1 000.0 8.0 1 000.0 8.0 0.0 0.0 1 day 382 569.0 12.8 366 400.0 12.9 16 169.0 10.0 2 days 48 000.0 13.5 48 000.0 13.5 0.0 0.0 3 days 0.0 0.0 0.0 0.0 0.0 0.0 4 to 7 days 4 800.0 12.5 4 800.0 12.5 0.0 0.0 8 to 14 days 0.0 0.0 0.0 0.0 0.0 0.0 15 to 21 days 40 000.0 15.5 40 000.0 15.5 0.0 0.0 22 to 30 days 0.0 0.0 0.0 0.0 0.0 0.0 31 to 60 days 0.0 0.0 0.0 0.0 0.0 0.0 Over 60 days 0.0 0.0 0.0 0.0 0.0 0.0 Total 476 369.0 13.1 460 200.0 13.2 16 169.0 10.0 Average Interest Rates and Volume of Trades at the Interbank Credits Market in Hard Currency in the Republic of Belarus on Average as for 10.03.2010 Credit period Total for the Republic Including with residents with non–residents Amount, hard currency, thou Rate, % p.a. Amount, hard currency, thou Rate, % p.a. Amount, hard currency, thou Rate, % p.a. On demand 0.0 0.0 0.0 0.0 0.0 0.0 During the day 0.0 0.0 0.0 0.0 0.0 0.0 1 day 184 925.7 0.2 2 506.0 1.7 182 419.7 0.2 2 days 0.0 0.0 0.0 0.0 0.0 0.0 3 days 0.0 0.0 0.0 0.0 0.0 0.0 4 to 7 days 1 000.0 0.5 1 000.0 0.5 0.0 0.0 8 to 14 days 0.0 0.0 0.0 0.0 0.0 0.0 15 to 21 days 0.0 0.0 0.0 0.0 0.0 0.0 22 to 30 days 0.0 0.0 0.0 0.0 0.0 0.0 31 to 60 days 681.0 7.8 0.0 0.0 681.0 7.8 Over 60 days 2 840.1 3.0 0.0 0.0 2 840.1 3.0 Total 189 446.8 0.3 3 506.0 1.4 185 940.8 0.3

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