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 01.09.2010 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 1 500.0 5.0 1 500.0 5.0 0.0 0.0 1 day 314 231.0 10.5 312 040.0 10.5 2 191.0 7.0 2 days 6 500.0 10.3 6 500.0 10.3 0.0 0.0 3 days 0.0 0.0 0.0 0.0 0.0 0.0 4 to 7 days 55 000.0 10.5 55 000.0 10.5 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 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 377 231.0 10.4 375 040.0 10.4 2 191.0 7.0 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 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 159 814.0 0.3 2 600.0 2.6 157 214.0 0.3 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 5 551.6 1.5 490.0 1.8 5 061.6 1.5 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 0.0 0.0 0.0 0.0 0.0 0.0 Over 60 days 8 155.1 3.4 0.0 0.0 8 155.1 3.4 Total 173 520.7 0.5 3 090.0 2.5 170 430.7 0.5

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