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Instructions for enforcing the Decision on managing the interest rate risk in the banking book

(Official Gazette of the Republic of Macedonia No. 39/10)

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Forms:   FKS    VKS    PKS   VPV

Instructions amending the Instructions for enforcing the Decision on managing the interest rate risk in the banking book

(Official Gazette of the Republic of Macedonia No. 154/17)

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INFLATION

  

EXCHANGE RATES

Counrty

Currency

MiddleRate MKD

EUR

More

EXCHANGE RATES

for the period: -

Counrty Code Currency Unit BuyingRate MiddleRate MKD SellingRate

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%

  

Changes to the National Bank policy rate 

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

Auctions of Central Bank bills
Auctions of government securities
Auctions of repo transactions


Reference rate for calculating the penalty interest rate 

5,55%    

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.

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