Interest Rates on the Interbank Market

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Average Interest Rates and the Volume of Interbank Loans, Deposits in National Currency for 14/10/2021

Credit, Deposit period Total for the Republic Including:
WITH RESIDENTS WITH NON–RESIDENTS
Amount,
BYN, thou.
Rate,
% p.a.
Amount,
BYN, thou.
Rate,
% p.a.
Amount,
BYN, thou.
Rate,
% p.a.
On demand 0.0 0.00 0.0 0.00 0.0 0.00
During the day 0.0 0.00 0.0 0.00 0.0 0.00
1 day 0.0 0.00 0.0 0.00 0.0 0.00
2 days 0.0 0.00 0.0 0.00 0.0 0.00
3 days 0.0 0.00 0.0 0.00 0.0 0.00
4 to 7 days 4,900.0 5.00 3,300.0 5.00 1,600.0 5.00
8 to 14 days 0.0 0.00 0.0 0.00 0.0 0.00
15 to 21 days 0.0 0.00 0.0 0.00 0.0 0.00
22 to 30 days 0.0 0.00 0.0 0.00 0.0 0.00
31 to 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Over 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Total 4,900.0 5.00 3,300.0 5.00 1,600.0 5.00

Average interest rates and volumes of interbank loans, deposits in foreign currency in the equivalent of US Dollars for 14/10/2021

Credit, Deposit period Total for the Republic Including:
WITH RESIDENTS WITH NON–RESIDENTS
Amount
in the equivalent,
US Dollars, thou.
Rate,
% p.a.
Amount
in the equivalent,
US Dollars, thou.
Rate,
% p.a.
Amount
in the equivalent,
US Dollars, thou.
Rate,
% p.a.
On demand 0.0 0.00 0.0 0.00 0.0 0.00
During the day 0.0 0.00 0.0 0.00 0.0 0.00
1 day 314,346.6 0.86 4,873.2 9.00 309,473.4 0.60
2 days 0.0 0.00 0.0 0.00 0.0 0.00
3 days 0.0 0.00 0.0 0.00 0.0 0.00
4 to 7 days 0.0 0.00 0.0 0.00 0.0 0.00
8 to 14 days 0.0 0.00 0.0 0.00 0.0 0.00
15 to 21 days 0.0 0.00 0.0 0.00 0.0 0.00
22 to 30 days 0.0 0.00 0.0 0.00 0.0 0.00
31 to 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Over 60 days 52,068.7 3.87 0.0 0.00 52,068.7 3.87
Total 366,415.3 1.28 4,873.2 9.00 361,542.1 1.07

Average interest rates and volumes of interbank loans, deposits in US Dollars for 14/10/2021

Credit, Deposit period Total for the Republic Including:
WITH RESIDENTS WITH NON–RESIDENTS
Amount,
currency units,
thou.
Rate,
% p.a.
Amount,
currency units,
thou.
Rate,
% p.a.
Amount,
currency units,
thou.
Rate,
% p.a.
On demand 0.0 0.00 0.0 0.00 0.0 0.00
During the day 0.0 0.00 0.0 0.00 0.0 0.00
1 day 281,000.0 0.04 0.0 0.00 281,000.0 0.04
2 days 0.0 0.00 0.0 0.00 0.0 0.00
3 days 0.0 0.00 0.0 0.00 0.0 0.00
4 to 7 days 0.0 0.00 0.0 0.00 0.0 0.00
8 to 14 days 0.0 0.00 0.0 0.00 0.0 0.00
15 to 21 days 0.0 0.00 0.0 0.00 0.0 0.00
22 to 30 days 0.0 0.00 0.0 0.00 0.0 0.00
31 to 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Over 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Total 281,000.0 0.04 0.0 0.00 281,000.0 0.04

Average interest rates and volumes of interbank loans, deposits in Euro for 14/10/2021

Credit, Deposit period Total for the Republic Including:
WITH RESIDENTS WITH NON–RESIDENTS
Amount,
currency units,
thou.
Rate,
% p.a.
Amount,
currency units,
thou.
Rate,
% p.a.
Amount,
currency units,
thou.
Rate,
% p.a.
On demand 0.0 0.00 0.0 0.00 0.0 0.00
During the day 0.0 0.00 0.0 0.00 0.0 0.00
1 day 0.0 0.00 0.0 0.00 0.0 0.00
2 days 0.0 0.00 0.0 0.00 0.0 0.00
3 days 0.0 0.00 0.0 0.00 0.0 0.00
4 to 7 days 0.0 0.00 0.0 0.00 0.0 0.00
8 to 14 days 0.0 0.00 0.0 0.00 0.0 0.00
15 to 21 days 0.0 0.00 0.0 0.00 0.0 0.00
22 to 30 days 0.0 0.00 0.0 0.00 0.0 0.00
31 to 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Over 60 days 43,267.4 3.61 0.0 0.00 43,267.4 3.61
Total 43,267.4 3.61 0.0 0.00 43,267.4 3.61

Average interest rates and volumes of interbank loans, deposits in Russian Rubles for 14/10/2021

Credit, Deposit period Total for the Republic Including:
WITH RESIDENTS WITH NON–RESIDENTS
Amount,
currency units,
thou.
Rate,
% p.a.
Amount,
currency units,
thou.
Rate,
% p.a.
Amount,
currency units,
thou.
Rate,
% p.a.
On demand 0.0 0.00 0.0 0.00 0.0 0.00
During the day 0.0 0.00 0.0 0.00 0.0 0.00
1 day 2,395,000.0 6.86 350,000.0 9.00 2,045,000.0 6.12
2 days 0.0 0.00 0.0 0.00 0.0 0.00
3 days 0.0 0.00 0.0 0.00 0.0 0.00
4 to 7 days 0.0 0.00 0.0 0.00 0.0 0.00
8 to 14 days 0.0 0.00 0.0 0.00 0.0 0.00
15 to 21 days 0.0 0.00 0.0 0.00 0.0 0.00
22 to 30 days 0.0 0.00 0.0 0.00 0.0 0.00
31 to 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Over 60 days 149,000.0 10.10 0.0 0.00 149,000.0 10.10
Total 2,544,000.0 7.02 350,000.0 9.00 2,194,000.0 6.39

Methodological comments:

Methodological comments to calculation of indicators are given in section 7 “Methodological notes to the tables of the Bulletin of Banking Statistics.