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Other financial institutions

Clearing House KIBS A.D. Skopje

Deposit Insurance Fund, Skopje

Macedonian Stock Exchange (MSE)

Government (non-financial) institutions

Assets Management Agency of the Republic of Macedonia

Privatization agency

INFLATION

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

2.25%

SKIBOR

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.