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Lending to interbank market

Financial Technology & Innovation
Financial Consumer Protection
Jo-FinCERT

Interbank Market

  •  Overnight Interbank Market

15/02/2026

Date

5.600%

Weighted average rate

5.600%

Lowest rate

5.600%

Highest rate

174.0

Volume (in millions)

02

Number of borrowers

03

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

3

37

5.600%

5.600%

5.600%

12-02-2026

19-02-2026

5

76

5.600%

5.600%

5.600%

24-12-2024

05-01-2026

1

100

5.610%

5.610%

5.610%

15-02-2026

15-03-2026

1

30

3.300%

3.300%

3.300%

12-05-2022

12-07-2022

1

17

5.650%

5.650%

5.650%

12-01-2026

12-04-2026

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

 

Last update 2026/02/15

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