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2004

Annual Report 2004

Report on Banking Supervision and Banking Sitem in the Republic of Macedonia in 2004

INFLATION

EXCHANGE RATES

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EXCHANGE RATES

for the period: -

	Counrty	Code	Currency		Unit	BuyingRate	MiddleRate MKD	SellingRate

KEY INTEREST RATES OF THE NATIONAL BANK

Monetary instrument	Interest rate
Central Bank bills	2.25%
Overnight credit	2.75%
Overnight deposit	0.15%

Changes of the key interest rate of the National Bank

Bank's reserve requirements ratios

Bank's reserve requirements ratios
Liabilities in: Domestic currency	8.00%
Domestic currency with FX clause	50.00%
Foreign currency	15.00%

Financial market operations

Auctions of Central Bank bills

Auctions of government securities

Auctions of repo transactions

Reference rate for calculating the penalty interest rate

The official language of the documents translated herein is Macedonian. In case of any doubt or misunderstanding, the Macedonian version should therefore be considered final.