% p.a.
| Auction date | Term | Cut-off rate | Weighted-average rate |
|---|---|---|---|
| 03/03/2016 | 3 monthes | 12.01 | 12.01 |
| 08/02/2016 | 3 monthes | 11.87 | 11.87 |
| 11/01/2016 | 3 monthes | 12.12 | 12.12 |
| 07/12/2015 | 3 monthes | 11.87 | 11.87 |
| 09/11/2015 | 3 monthes | 11.71 | 11.71 |
| 12/10/2015 | 3 monthes | 11.52 | 11.52 |
| 07/09/2015 | 3 monthes | 11.27 | 11.27 |
| 10/08/2015 | 3 monthes | 11.25 | 11.25 |
| 27/07/2015 | 18 monthes | 11.75 | 11.75 |
| 13/07/2015 | 3 monthes | 11.76 | 11.76 |
| 08/06/2015 | 3 monthes | 12.75 | 12.75 |
| 07/05/2015 | 3 monthes | 12.75 | 12.75 |
| 13/04/2015 | 3 monthes | 14.25 | 14.25 |
| 05/03/2015 | 3 monthes | 15.31 | 15.31 |
| 09/02/2015 | 3 monthes | 15.25 | 15.25 |
| 12/01/2015 | 3 monthes | 17.25 | 17.25 |
| 22/12/2014 | from 1 to 3 weeks | 17.30 | 17.30 |
| 08/12/2014 | 3 monthes | 10.16 | 10.16 |
| 10/11/2014 | 3 monthes | 9.75 | 9.75 |
| 10/11/2014 | 18 monthes | 9.75 | 9.75 |
| 13/10/2014 | 3 monthes | 8.25 | 8.25 |
| 08/09/2014 | 3 monthes | 8.25 | 8.25 |
| 11/08/2014 | 3 monthes | 8.26 | 8.26 |
| 28/07/2014 | 12 monthes | 8.25 | 8.25 |
| 14/07/2014 | 3 monthes | 7.76 | 7.76 |
| 09/06/2014 | 3 monthes | 7.75 | 7.75 |
| 12/05/2014 | 3 monthes | 7.77 | 7.77 |
| 14/04/2014 | 3 monthes | 7.26 | 7.26 |
| 06/03/2014 | 3 monthes | 7.41 | 7.41 |
| 10/02/2014 | 3 monthes | 5.85 | 5.85 |
| 13/01/2014 | 3 monthes | 5.76 | 5.76 |
| 14/10/2013 | 3 monthes | 5.76 | 5.76 |
| 29/07/2013 | 12 monthes | 5.75 | 5.75 |
Data is available from 29/07/2013 to 03/03/2016.