Saturday, May 25, 2013
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INFLATION
KEY INTEREST RATES OF THE NATIONAL BANK OF THE REPUBLIC OF MACEDONIA
Monetary instrument
Interest rate
Central Bank bills
3.50%
Overnight credit
3.87%
Overnight deposit
0.75%
BANKS' RESERVE REQUIREMENTS RATIOS
Liabilities in:
Domestic currency
10,00 %
Domestic currency with FX clause
20,00 %
Foreign currency
13,00 %
INTERBANK INTEREST RATES
Maturity
SKIBOR
MKDONIA
Overnight
1.91 %
1 week
2.36 %
1 month
3.24 %
3 months
3.66 %
6 months
4.22 %
9 months
4.76 %
12 months
5.21 %
Results of the last auction of Central Bank bills
Results of the last auctions of government securities
Reference rate for calculating the penalty interest rate
3,75%
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