Interest Rates on the Interbank Market

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Average Interest Rates and the Volume of Interbank Loans, Deposits in National Currency for 23/09/2021

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 5,000.0 2.45 5,000.0 2.45 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 0.0 0.00 0.0 0.00 0.0 0.00
Total 5,000.0 2.45 5,000.0 2.45 0.0 0.00

Average interest rates and volumes of interbank loans, deposits in foreign currency in the equivalent of US Dollars for 23/09/2021

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 307,661.9 0.82 5,391.1 8.27 302,270.8 0.56
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 3,833.7 3.24 3,833.7 3.24 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 8,110.3 4.29 0.0 0.00 8,110.3 4.29
Total 319,605.9 0.96 9,224.7 6.18 310,381.2 0.65

Average interest rates and volumes of interbank loans, deposits in US Dollars for 23/09/2021

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 277,000.0 0.05 0.0 0.00 277,000.0 0.05
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 900.0 3.70 900.0 3.70 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 277,900.0 0.07 900.0 3.70 277,000.0 0.05

Average interest rates and volumes of interbank loans, deposits in Euro for 23/09/2021

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 500.0 2.25 500.0 2.25 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 2,500.0 3.10 2,500.0 3.10 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 6,911.5 4.29 0.0 0.00 6,911.5 4.29
Total 9,911.5 3.67 3,000.0 2.96 6,911.5 4.29

Average interest rates and volumes of interbank loans, deposits in Russian Rubles for 23/09/2021

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 2,191,000.0 6.89 350,000.0 9.00 1,841,000.0 6.09
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 2,191,000.0 6.89 350,000.0 9.00 1,841,000.0 6.09

Methodological comments:

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