21.08.2013
Interest rate decision and MB
02.10.2013
Interest rate decision
06.11.2013
Interest rate decision and MB
11.12.2013
| Broad merch. index | 202.14 |
| Narrow trade index | 203.8 |
| Narrow trade index** | 216,14 |
| O/N lending | 7% | |
| 7 day collateralised lending | 6% | |
| Current account | 5% |
| 19.6.13 | REIBID | REIBOR |
|---|---|---|
| O/N | 5.00% | 5.25% |
| S/W | 5.30% | 5.55% |
| 1 M | 5.60% | 5.85% |
| 3 M | 5.70% | 6.20% |
| 1 Y | 6.00% | 6.50% |
| Penalty rates from 01.6.13 | 13.00% | |
