Interest Rates on the Interbank Market

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Average Interest Rates and the Volume of Interbank Loans, Deposits in National Currency for 18/01/2022

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 19,600.0 1.00 19,600.0 1.00 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 0.0 0.00 0.0 0.00 0.0 0.00
Total 19,600.0 1.00 19,600.0 1.00 0.0 0.00

Average interest rates and volumes of interbank loans, deposits in foreign currency in the equivalent of US Dollars for 18/01/2022

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 408,718.2 1.29 9,500.0 0.70 399,218.2 1.32
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 358.6 0.51 0.0 0.00 358.6 0.51
Total 409,076.8 1.29 9,500.0 0.70 399,576.8 1.32

Average interest rates and volumes of interbank loans, deposits in US Dollars for 18/01/2022

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 345,500.0 0.09 9,500.0 0.70 336,000.0 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 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 345,500.0 0.09 9,500.0 0.70 336,000.0 0.05

Average interest rates and volumes of interbank loans, deposits in Euro for 18/01/2022

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 314.0 0.51 0.0 0.00 314.0 0.51
Total 314.0 0.51 0.0 0.00 314.0 0.51

Average interest rates and volumes of interbank loans, deposits in Russian Rubles for 18/01/2022

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 4,819,500.0 8.04 0.0 0.00 4,819,500.0 8.04
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 4,819,500.0 8.04 0.0 0.00 4,819,500.0 8.04

Methodological comments:

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