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Average Weighted Interest Rates on Interbank Deposits Denominated in US dollars

% p.a.

By maturity
1 day up to 30 days
(including
demand
deposits)
31 to 90 days 91 to 180 days 181 days to 1 year up to 1 year
(including
demand
deposits)
over 1 year
2012
January 0.2 0.2 2.4 1.8 3.0 0.3 5.2
February 0.2 0.2 1.4 1.9 3.9 0.3 5.3
March 0.2 0.2 1.3 1.6 3.5 0.3 5.5
April 0.2 0.2 2.8 1.6 2.7 0.3 5.3
May 0.3 0.3 2.3 2.2 2.8 0.4 3.8
June 0.3 0.3 1.6 1.4 3.4 0.4 3.2
July 0.3 0.3 1.6 2.2 2.4 0.3 4.6
August 0.3 0.3 1.6 1.7 2.6 0.3 6.6
September 0.3 0.3 1.6 1.5 2.8 0.3 4.5
October 0.2 0.2 1.6 2.9 2.8 0.3 4.1
November 0.3 0.3 2.4 3.6 3.3 0.5 7.4
December 0.3 0.3 1.8 2.2 2.8 0.4 2.6
Updated July 1, 2013.