Interbank Market
Overnight Interbank Market
|
24/06/2024
|
Date
|
|
%7.350
|
Weighted average rate
|
|
%7.350
|
Lowest rate
|
|
%7.350
|
Highest rate
|
|
145.0
|
Volume (in millions)
|
|
04
|
Number of borrowers
|
|
04
|
Number of lenders
|
|
07
|
Number of transactions
|
Interbank Market for longer maturities
|
No. of transactions
|
Volume (in millions)
|
Interest rate
|
Settlement date
|
Maturity date
|
|
Lowest rate
|
Highest rate
|
Weighted average rate
|
|
1
|
50
|
%7.100
|
%7.100
|
%7.100
|
25-06-2023
|
02-07-2023
|
|
1
|
1.4
|
%7.350
|
%7.350
|
%7.350
|
01-11-2023
|
15-11-2023
|
|
1
|
50.0
|
%7.450
|
%7.450
|
%7.450
|
13-06-2024
|
15-07-2024
|
|
1
|
30
|
3.300%
|
3.300%
|
3.300%
|
12-05-2022
|
12-07-2022
|
|
1
|
6
|
4.650%
|
4.650%
|
4.650%
|
08-06-2022
|
08-12-2022
|
|
2
|
61
|
6.000%
|
6.000%
|
6.000%
|
02-05-2023
|
02-05-2024
|
|
1
|
25
|
4.350%
|
4.350%
|
4.350%
|
09-06-2021
|
09-06-2023
|
Interbank Repurchase Agreements Market
|
No. of transactions
|
Volume (in millions)
|
Interest rate
|
Settlement date
|
Maturity date
|
|
Lowest rate
|
Highest rate
|
Weighted average rate
|
|
1
|
31.0
|
5.880%
|
5.880%
|
5.880%
|
03-10-2023
|
03-04-2025
|
|
1
|
31.0
|
6.150%
|
6.150%
|
6.150%
|
04-04-2024
|
03-07-2025
|
|
1
|
31.0
|
3.970%
|
3.970%
|
3.970%
|
04-04-2021
|
04-04-2024
|
|
1
|
50.0
|
4.000%
|
4.000%
|
4.000%
|
2018-10-17
|
2018-11-18
|