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Lending to interbank market

Interbank Market

  •  Overnight Interbank Market

30/06/2024

Date

%7.350

Weighted average rate

%7.350

Lowest rate

%7.350

Highest rate

191.0

Volume (in millions)

04

Number of borrowers

06

Number of lenders

10

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

50.0

4.000%

4.000%

4.000%

2018-10-17

2018-11-18

1

32.0

6.400%

6.400%

6.400%

03-07-2024

05-10-2025

1

31.0

5.880%

5.880%

5.880%

03-10-2023

03-04-2025

1

31.0

3.970%

3.970%

3.970%

04-04-2021

03-10-2024