Interbank Money Market from 03.01.1996 to 01.08.2000

Rates

Credit Terms

Credit Rates
(MIBID - Moscow InterBank Bid)
(% p.a. for ruble credits)

Date Credit Terms
1 day 3 days 7 days 14 days 21 days 30 days 60 days 90 days
31/07/2000 8.19 10.32 9.68 10.90
28/07/2000 2.04 2.00 4.00

Rate is calculated for each working day as a simple average of daily bid rates of contributing credit institutions.

Credit Rates
(MIBOR - Moscow InterBank Offered Rate)
(% p.a. for ruble credits)

Date Credit Terms
1 day 3 days 7 days 14 days 21 days 30 days 60 days 90 days
31/07/2000 5.60 5.00 8.00
28/07/2000 3.44 5.00 8.00

Rate is calculated for each working day as a simple average of daily offer rates of contributing credit institutions.

Credit Rates
(MIACR - Moscow InterBank Actual Credit Rate)
(% p.a. for ruble credits)

Date Credit Terms
1 day 3 days 7 days 14 days 21 days 30 days 60 days 90 days
31/07/2000 8.19 10.32 9.68 10.90
28/07/2000 4.36 10.00

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given by contributing credit institutions.


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