National Bank of the Republic of Belarus
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Interbank Market Interest Rates JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember 2003200420052006200720082009201020112012 Average Interest Rates and Volume of Trades at the Interbank Credits Market in National Currency in the Republic of Belarus on Average as for May 21, 2012 Credit period Total for the Republic Including with residents with non–residents Amount, BYR, mln Rate, % p.a. Amount, BYR, mln Rate, % p.a. Amount, BYR, mln Rate, % p.a. On demand 0.0 0.0 0.0 0.0 0.0 0.0 During the day 0.0 0.0 0.0 0.0 0.0 0.0 1 day 8 130.0 16.2 3 750.0 18.0 4 380.0 14.7 2 days 0.0 0.0 0.0 0.0 0.0 0.0 3 days 0.0 0.0 0.0 0.0 0.0 0.0 4 to 7 days 1 300.0 18.0 0.0 0.0 1 300.0 18.0 8 to 14 days 7 000.0 20.3 7 000.0 20.3 0.0 0.0 15 to 21 days 0.0 0.0 0.0 0.0 0.0 0.0 22 to 30 days 0.0 0.0 0.0 0.0 0.0 0.0 31 to 60 days 0.0 0.0 0.0 0.0 0.0 0.0 Over 60 days 0.0 0.0 0.0 0.0 0.0 0.0 Total 16 430.0 18.1 10 750.0 19.5 5 680.0 15.4 Average Interest Rates and Volume of Trades at the Interbank Credits Market in Hard Currency in the Republic of Belarus on Average as for May 21, 2012 Credit period Total for the Republic Including with residents with non–residents Amount, hard currency, thou Rate, % p.a. Amount, hard currency, thou Rate, % p.a. Amount, hard currency, thou Rate, % p.a. On demand 0.0 0.0 0.0 0.0 0.0 0.0 During the day 0.0 0.0 0.0 0.0 0.0 0.0 1 day 285 561.8 0.7 58 618.3 2.1 226 943.5 0.4 2 days 0.0 0.0 0.0 0.0 0.0 0.0 3 days 0.0 0.0 0.0 0.0 0.0 0.0 4 to 7 days 11 304.0 3.0 11 304.0 3.0 0.0 0.0 8 to 14 days 38 400.0 0.7 3 400.0 3.8 35 000.0 0.4 15 to 21 days 0.0 0.0 0.0 0.0 0.0 0.0 22 to 30 days 0.0 0.0 0.0 0.0 0.0 0.0 31 to 60 days 457.8 8.0 0.0 0.0 457.8 8.0 Over 60 days 810.8 5.9 0.0 0.0 810.8 5.9 Total 336 534.4 0.8 73 322.3 2.3 263 212.1 0.4

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