Interest Rates on the Interbank Market

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Average Interest Rates and the Volume of Interbank Loans, Deposits in National Currency for 07/05/2021

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 125,712.0 9.27 125,500.0 9.27 212.0 8.75
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 125,712.0 9.27 125,500.0 9.27 212.0 8.75

Average interest rates and volumes of interbank loans, deposits in foreign currency in the equivalent of US Dollars for 07/05/2021

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 214,807.7 0.19 0.0 0.00 214,807.7 0.19
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 4,805.2 1.79 805.2 6.00 4,000.0 0.10
8 to 14 days 0.0 0.00 0.0 0.00 0.0 0.00
15 to 21 days 962.9 2.20 962.9 2.20 0.0 0.00
22 to 30 days 1,500.0 5.00 1,500.0 5.00 0.0 0.00
31 to 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Over 60 days 434.5 1.25 0.0 0.00 434.5 1.25
Total 222,510.3 0.31 3,268.1 4.42 219,242.2 0.19

Average interest rates and volumes of interbank loans, deposits in US Dollars for 07/05/2021

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 208,000.0 0.07 0.0 0.00 208,000.0 0.07
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 4,000.0 0.10 0.0 0.00 4,000.0 0.10
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 1,500.0 5.00 1,500.0 5.00 0.0 0.00
31 to 60 days 0.0 0.00 0.0 0.00 0.0 0.00
Over 60 days 200.0 1.03 0.0 0.00 200.0 1.03
Total 213,700.0 0.14 1,500.0 5.00 212,200.0 0.07

Average interest rates and volumes of interbank loans, deposits in Euro for 07/05/2021

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 800.0 2.20 800.0 2.20 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 194.8 1.44 0.0 0.00 194.8 1.44
Total 994.8 2.12 800.0 2.20 194.8 1.44

Average interest rates and volumes of interbank loans, deposits in Russian Rubles for 07/05/2021

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 507,300.0 3.86 0.0 0.00 507,300.0 3.86
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 60,000.0 6.00 60,000.0 6.00 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 567,300.0 4.27 60,000.0 6.00 507,300.0 3.86

Methodological comments:

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