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1581
12.02.2013
instrument
Instrument
Term
Rate since 11.12.12
Liquidity provision
Standing facilities (fixed rates)
Overnight loans
1 day
8.25
FX swaps (rouble rate)
1
particular, investment activity is expected to increase. According to Rosstat estimates, annual
fixed capital investment increased by 7.2% in the first-third quarters of 2012
9 15,9 12,4 12,7 15,8
Banking loans in fixed capital investment of organisations of all forms of
3а. 544,0 791,
of Russia liquidity absorbing operations
3.3.1. Fixed term deposit rates the next day after being fixed
by the Board of Directors of the
banks had to borrow at high rates, exceeding the Bank of Russia fixed
repo rate (6.25%).
Table 5. Average weighted overnight interest rates by
1586
15.01.2013
instrument
Instrument
Term
Rate since 11.12.12
Liquidity provision
Standing facilities (fixed rates)
Overnight loans
1 day
8.25
FX swaps (rouble rate)
1
in January-
June, and in September it exceeded the upper
September, 2012. Fixed capital investment
limit of the 2012 inflation goal (5-6%).
expanded by 7.
of Russia liquidity absorbing operations
3.3.1. Fixed term deposit rates the next day after being fixed
by the Board of Directors of the
National Bank
of the Republic of Belarus
Recognition of transactions with valuables (fixed assets,
intangible assets, materials, etc.) in the National Bank
of the Republic
1590
10.12.2012
14.09.12
Rate since 11.12.12
Liquidity provision
Standing facilities (fixed rates)
Overnight loans
1 day
8.25
8.25
FX swaps (rouble