INFLATION

  

NATIONAL BANK POLICY RATES

Monetary instrument
Interest rate
Central Bank bills 

5,35%

Overnight loan 
5,85%
Overnight deposit
3,95%

7 days deposit facility

4,00%

  

Bank's reserve requirements ratios

Liabilities with contractual maturity of up to 2 years:  


in domestic currency
8.0%
in domestic currency with FX clause
100%
in foreign currency
21%
Liabilities with contractual maturity of over 2 years:

in domestic currency
0%
in domestic currency with FX clause
100%
in foreign currency
5%
 


Financial market operations

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.