Interest Rates on the National Bank's Operations in the Financial Market
Archive from Jan 1, 2000 to Mar 16, 2008
Archive from Mar 17, 2008
| Оperations | Period (days) | 13/03/2013 | 17/04/2013 | 15/05/2013 | ||||||||||||||||||||||||||||||||||||||||||
Standing facilities| overnight credit | 1 | 50.00% | 45.00% | 40.00% | SWAP overnight (the rate for the national currency) | deposits overnight | 17.00% | 17.00% | 17.00% | Bilateral operations | lombard credit (fixed rate) | not more than | 7 days 33.00% | 31.00% | 29.00% | SWAP (the rate for the national currency)* | 33.00% | 31.00% | 29.00% | Open market operations | lombard credit (on the auctional basis) | not more than | 7 days not more than 50.0% and not less than the refinancing rate | not more than 45.0% and not less than the refinancing rate | not more than 40.0% and not less than the refinancing rate | repo (on the auctional basis) | deposits (on the auctional basis) | not more than | 3 months not less than 17.0% and not more than the refinancing rate | not less than 17.0% and not more than the refinancing rate | not less than 17.0% and not more than the refinancing rate | NBRB's short-term bonds issues | reverse repo (on the auctional basis)
| | ||||||||||||
* The National Bank may conduct bilateral SWAP transactions at the market interest rate, where the rate for the Belarusian rubles is equal to the last cut rate which has been set at the weekly lombard loan auction conducted as part of the basic transactions in the open market.