Interbank Market
Overnight Interbank Market
|
27/11/2025
|
Date
|
|
5.850%
|
Weighted average rate
|
|
5.850%
|
Lowest rate
|
|
5.850%
|
Highest rate
|
|
76.0
|
Volume (in millions)
|
|
02
|
Number of borrowers
|
|
02
|
Number of lenders
|
|
03
|
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
|
20
|
5.850%
|
5.850%
|
5.850%
|
27-11-2025
|
04-12-2025
|
|
1
|
50
|
6.650%
|
6.650%
|
6.650%
|
10-12-2024
|
22-12-2024
|
|
1
|
100
|
5.850%
|
5.850%
|
5.850%
|
02-11-2025
|
14-12-2025
|
|
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
|