//

//

/,

1
/

/,

1 /

Year Month Current account
Current
rate /domestic/
account
Demand
rate /foreign/
deposit
Timerate
deposit Time
rate /domestic,
deposit Central
rate
1year/
/foreign,
bank's
Treasury
1year/
bills ratebills rate /Domestic/
1993
12
2.0-2.0
1.0-1.2
24-100
70-153
10.0-72.0
120-300
1994
12
2.0-2.0
1.0-1.2
10-63.8
50-101.2
6.0-72.0
72-264
1995
6
2.0-2.0
1.0-1.2
24.0-42.6 42.5-125.0
6.0-42.6
72-216
1995
9
2.0-2.0
1.0-1.2
19.6-42.6 12.5-125.0
6.0-42.6
72-150
1995
12
2.0-2.0
1.0-1.2
12.0-42.6 12.5-101.2
6.0-42.6
72-150
1996
3
2.0-2.0
1.0-1.2
12.0-42.6
12.5-79.5
6.0-42.6
72-108
1996
6
2.0-2.0
1.0-1.2
12.7-42.6
12.7-79.5
6.2-42.6
72-109
1996
9
2.0-2.0
1.0-1.2
12.7-42.6
12.7-60.1
6.0-60.1
72-109
1996
11
2.0-2.0
1.0-1.2
12.7-42.6
12.7-60.1
6.0-60.1
72-109
1996
12
2.0-2.0
1.0-1.2
12.0-34.5
12.7-60.1
3.6-42.6
72-109
1997
1
2.0-2.0
1.0-1.2
12.0-36.0
6.2-69.6
3.6-26.8
66-108
1997
2
2.0-2.0
1.0-1.2
12.0-36.0
6.2-69.6
3.6-34.5
48.0-66.0
1997
3
2.0-2.0
1.0-1.2
12.0-34.5
12.0-51.1
3.6-42.6
48.0-66.0
1997
4
2.0-2.0
1.0-1.2
12.0-36.0
6.2-51.1
3.7-42.6
48.0-66.0
1997
5
2.0-2.0
1.0-1.2
12.0-26.8
12.7-51.1
3.7-42.6
48.0-66.0
1997
6
2.0-2.0
1.0-1.2
12.0-36.0
12.7-69.6
3.7-42.6
48.0-66.0
1997
7
2.0-2.0
1.0-1.2
3.6-26.8
6.2-69.6
3.7-42.6
48.0-66.0
1997
8
2.0-2.0
1.0-1.2
3.7-26.8
6.2-69.6
3.7-42.6
48.0-66.0
1997
9
2.0-2.0
1.0-1.2
6.2-26.8
6.2-69.6
3.7-42.6
48.0-66.0
1997
10
2.0-2.0
1.0-1.2
6.0-34.5
6.2-69.6
2.4-42.6
48.0-66.0
1997
11
2.0-2.0
1.0-1.2
3.6-34.5
6.2-69.6
2.4-42.6
45.0-50.0
1997
12
2.0-2.0
1.0-1.2
3.6-34.5
6.2-69.6
2.4-42.6
45.0-50.0
1998
1
2.0-2.0
1.0-1.2
3.6-30.0
6.2-69.6
2.4-42.6
30.0
1998
2
0.8-9.0
1.0-1.2
3.6-30.0
12.0-51.1
2.4-26.8
30.0
1998
3
0.8-9.0
1.0-3.7
3.6-26.8
12.0-42.6
1.2-26.8
27.5
1998
4
0.8-9.0
1.0-3.7
3.6-19.6
12.0-42.6
2.4-26.8
25.0
1998
5
0.8-9.0
1.0-3.7
3.6-19.6
12.0-42.6
1.2-26.8
25.0
1998
6
3.0-9.0
1.0-3.7
3.6-19.6
12.0-42.6
1.2-26.8
37.5
1998
7
3.0-9.0
1.0-3.6
3.6-19.6
12.0-42.6
1.2-24.0
33.8
1998
8
0.8-6.0
1.0-3.6
3.6-19.6
18.0-42.6
1.2-24.0
30.0
1998
9
0.8-6.0
1.0-3.6
3.6-19.6
6.0-39.3
1.2-24.0
27.5
1998
10
0.8-6.0
1.0-3.6
3.6-19.6
6.0-39.3
1.2-24.0
26.3
1998
11
0.8-6.0
1.0-3.6
3.6-19.6
6.0-42.58
1.2-24.0
22.5
1998
12
0.8-6.0
1.0-3.6
3.6-19.6
6.0-42.58
1.2-24.0
23.3
1999
1
0.8-6.0
1.0-3.6
3.6-19.6
6.0-42.58
1.2-24.0
21.2
1999
2
0.8-6.0
1.0-3.6
3.6-19.6
6.0-42.58
1.2-24.0
17.5
1999
3
0.8-6.0
1.0-3.6
3.6-19.6
6.0-42.58
1.2-24.0
23.3
1999
4
0.8-6.0
1.0-3.6
3.6-19.6
6.0-42.58
1.2-24.0
23.7
1999
5
0.8-6.0
1.0-3.6
3.6-19.6
6.0-42.58
1.2-24.0
21.2
1999
6
0.8-6.0
1.0-3.6
3.6-19.6
6.0-42.58
1.2-24.0
17.5
1999
7
0.8-6.0
1.0-3.6
3.6-19.6
9.6-42.58
1.2-24.0
17.5
1999
8
3.0-6.0
1.0-3.6
3.6-19.6
9.6-42.58
1.2-24.0
17.5
1999
9
3.0-6.0
1.0-3.6
3.6-19.6
4.8-42.58
1.8-24.0
17.5
1999
10
3.0-6.0
1.0-3.6
3.0-18.0
9.6-30.0
3.6-14.4
13.3
1999
11
3.0-6.0
1.0-3.6
3.0-14.4
9.6-30.0
3.6-14.4
11.6
1999
12
3.0-6.0
1.0-3.6
3.0-13.2
9.6-30.0
3.6-14.4
11.4
2000
1
3.0-6.0
1.0-3.6
3.6-13.2
9.6-30.0
3.6-14.4
12.3
2000
2
3.0-6.0
1.0-3.6
3.6-13.2
9.6-30.0
3.6-14.4
11.3
2000
3
3.0-6.0
1.0-3.6
3.6-13.2
9.6-30.0
3.6-14.4
11.2
2000
4
3.0-6.0
1.0-3.6
1.2-13.2
3.6-30.0
2.4-14.4
12.8

2000
2000
2000
2000
2000
2000
2000
2000
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2004
2004
2004
2004
2004
2004
2004
2004

5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8

3.0-6.0
3.0-6.0
3.0-6.0
3.0-6.0
3.0-6.0
3.0-6.0
2.4-6.0
2.4-6.0
2.4-6.0
2.4-6.0
2.4-6.0
2.4-4.8
2.4-4.8
2.4-4.8
2.4-4.8
2.4-4.8
0.3-4.8
0.3-4.8
0.0-4.8
0.0-5.1
0.0-5.1
0.0-5.1
0.0-5.1
0.0-5.1
0.0-6.0
0.0-6.0
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.0-6.0
0.3-6.0
0.3-6.0
0.0-6.6
0.0-6.0
0.0-6.0
0.0-4.8
0.0-4.8
0.0-4.8

1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
1.0-3.6
0.3-3.6
0.3-3.6
0.3-3.6
0.3-4.2
0.3-4.2
0.3-4.2
0.3-4.2
0.3-4.2
0.3-3.6
0.3-3.6
0.3-3.6
0.3-3.6
0.3-3.6
0.3-3.6
0.3-3.6
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0

1.2-13.2
1.2-13.2
1.2-13.2
1.2-13.2
1.2-13.2
1.2-13.2
1.2-13.2
1.2-13.2
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
1.2-9.6
2.4-9.6
2.4-10.0
2.4-10.0
2.4-10.2
2.4-10.2
2.4-10.2
2.4-10.2
2.4-10.2
2.4-10.2
2.4-10.2
2.4-10.2
2.4-10.2
6.0-10.2
6.0-10.2
6.0-10.2
3.6-10.2
2.4-10.0
2.4-10.0
1,8-10.0
1.8-10.0
1.8-10.0
6.0-10.0
6.0-10.0
6.0-10.0
6.0-10.0
6.0-10.0
6.0-9.6

3.6-30.0
3.6-30.0
3.6-30.0
3.6-30.0
3.6-30.0
3.6-24.0
3.6-24.0
3.6-24.0
2.4-24.0
2.4-24.0
2.4-24.0
2.4-24.0
2.4-24.0
2.4-25.2
2.4-24.0
2.4-25.2
2.4-24.0
2.4-36.0
2.4-36.0
2.4-24.0
2.4-24.0
2.4-24.0
2.4-24.0
2.4-24.0
2.4-24.0
2.4-22.0
2.4-22.0
2.4-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.2
6.0-22.2
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-22.0
6.0-21.9
6.0-20.4
6.0-20.4
6.0-24.0

2.4-14.4
2.4-14.4
2.4-14.4
1.2-14.4
1.2-12.0
1.2-12.0
1.2-12.0
1.2-12.0
1.2-12.0
1.0-12.0
1.0-12.0
1.0-12.0
1.0-12.0
1.0-18.0
1.0-12.0
1.0-18.0
1.0-14.4
1.0-12.0
1.0-12.0
1.0-13.2
1.0-13.2
1.0-13.2
1.0-13.2
1.0-13.2
1.0-13.2
1.0-13.2
1.0-13.2
1.0-13.2
1.2-13.2
1.2-13.2
1.2-12.0
1.2-12.0
1.2-12.0
1.2-12.0
1.2-12.0
1.2-12.0
1.2-22.1
1.81-12.0
1.81-12.0
1.81-12.0
2.4-12.0
2.4-12.0
2.4-12.0
2.4-12.0
2.4-12.0
2.4-12.0
2.4-12.0
1.4-12.0
1.4-12.0
1.4-12.0
0.7-9.6
1.4-9.6

16.1
15.6
15.6
14.6
10.9
11.1
6.9
8.6
4.8
11.2
11.2
11.7
12.5
12.5
11.1
10.2
9.9
6.7
6.5
8.6
9.3
11.6
11.4
11.4
10.9
11.5
12.6
13.3
13.0
8.9
9.9
9.9
4.9
4.9
3.9
10.8
14.3
15.5
14.1
14.0
11.3
12.2
12.6
11.5
5.6
7.9
9.2
13.6
13.6
13.3
14.3
14.4

7.9
12.9
12.9

2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007

9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4

0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.0-5.0
0.0-5.0
0.0-5.0
0.0-5.0
0.0-5.0
0.0-5.0
0.0-5.0
0.0-5.0
0.0-5.0
0.0-5.1

0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.3-3.0
0.0-3.0
0.0-3.0
0.0-3.0
0.0-3.0
0.0-3.0
0.0-3.0
0.0-7.2
0.0-7.2
0.0-7.2
0.0-7.2
0.0-7.2
0.0-7.2
0.0-7.2
0.0-3.6
0.0-3.6
0.0-4.0
0.0-4.0
0.0-4.0
0.0-4.0
0.0-4.0
0.0-4.0
0.0-4.0
0.0-4.0
0.0-4.0
0.0-4.1

6.0-9.6
6.0-9.6
6.0-9.6
6.0-9.6
6.0-9.9
6.0-9.9
6.0-9.9
6.0-9.9
6.0-9.9
6.0-9.9
6.0-9.9
6.0-9.0
6.0-10.0
6.0-10.0
6.0-9.96
6.0-9.96
6.0-9.96
6.0-9.96
6.0-9.96
6.0-10.0
6.0-10.0
6.0-10.0
6.0-10.2
6.0-10.2
6.0-10.2
6.0-10.2
6.0-10.2
6.0-10.2
6.0-10.2
6.0-10.2
6.0-10.2
6.0-10.3

6.0-24.0
6.0-24.0
6.0-24.4
6.0-20.4
6.0-20.4
6.0-20.4
6.0-20.4
6.0-20.4
6.0-20.4
6.0-20.4
6.0-20.4
6.0-20.4
6.0-19.2
6.0-19.2
6.0-19.2
6.0-19.2
6.0-19.2
6.0-19.2
6.0-19.2
6.0-19.2
6.0-19.2
6.0-19.2
7.56-19.2
7.56-19.2
7.56-19.2
7.56-19.2
7.56-19.2
7.56-19.4
7.56-19.4
7.56-19.4
7.56-19.4
7.56-19.5

1.4-10.2
1.4-10.2
1.4-10.2
1.4-9.6
1.4-9.8
1.4-9.8
1.4-9.8
1.4-9.8
1.4-9.8
1.4-9.8
1.4-9.8
1.4-9.8
1.4-9.8
1.4-10.8
1.4-10.8
1.4-10.8
1.4-10.8
1.4-10.8
1.4-10.8
1.4-10.8
1.4-11.4
1.4-11.4
1.2-11.4
1.2-11.4
1.2-11.4
1.2-11.4
1.2-11.4
1.4-11.4
1.4-11.4
1.4-11.4
1.4-11.4
1.4-11.5

14.6
15.7
15.8
15.8
15.0
11.8
9.5
5.9
6.6
5.5
7.1
7.2
7.0
7.5
6.5
4.8
4.5
4.2
3.7
7.6
8.1
7.4
7.8
8.0
7.4
6.8
6.7
6.4
6.6
5.4
4.3
4.3

12.7
14.8

7.0

6.5

5.7

//

//

//
/ /
Treasury billsInterbank
rate /Foreign/
market
Banks
rate
loan rate
Banks
/domestic/
loan rate
Banks
/foreign/
loan rate /paid/

47.7
47.6
49.7
49.3
47.8
48.4
47.9
47.4
46.9
50.6
45.8
49.9
42.6
47.2
44.6
47.6
42.2
42.6
46.9
42.4
44.2
39.1
38.8
33.4
45.0
36.5
37.0

39.5
42.1
49.1
38.2
41.9
34.2
36.8
42.9
41.8
48.7
34.2
39.5
34.6
37.2
26.4
34.2
34.1
34.4
41.2
30.6
31.8
34.4
36.5
33.1
26.5
31.7
29.7

3.9
4.0

5.5
6.9
5.3
1.5
5.0
9.9
11.8
11.9
14.6
14.1
12.5
9.9
11.6
10.2
7.4
4.1
8.8
12.3
12.5
11.3
12.8
13.4

37.3
38.9
32.2
35.3
42.7
37.7
32.7
34.7
38.8
40.1
38.0
37.9
37.6
34.5
33.9
35.0
37.4
36.2
37.4
41.4
39.0
34.2
39.3
37.8
35.5
33.4
33.2
35.0
35.0
35.1
35.3
33.4
30.7
31.4
32.6
31.0
32.0
32.4
32.8
33.2
32.2
29.9
33.2
31.5
34.0
32.4
30.3
30.5
30.5
30.3
31.0
33.1

26.7
27.1
30.9
23.5
29.3
31.6
26.6
25.8
23.7
27.2
21.5
21.6
24.2
22.8
20.7
23.5
21.4
25.5
23.3
22.2
24.2
21.4
21.1
22.3
19.6
22.3
19.9
20.4
23.6
19.9
20.4
19.8
20.7
21.3
20.8
20.2
16.6
20.9
19.9
23.5
22.6
20.8
21.7
19.6
19.2
17.8
19.7
21.0
19.9
21.8
20.4
19.2

30.7
30.6
30.0
29.8
29.2
29.2
29.3
29.2
29.2
28.9
28.9
30.4
30.2
29.8
29.5
29.2
28.8
28.3
27.6
27.3
26.9

4.8

4.4
5.5

13.8
14.2
14.5
15.4
14.8
14.1
7.5
5.1
8.9
5.7
5.4
5.0
5.9
6.6
5.1
6.1
5.5
4.5
2.4
7.2
8.8
7.3
3.1
6.1
8.3
6.2
6.3
6.1
6.4
6.1
6.5
4.8

32.3
31.5
31.8
30.0
32.7
31.9
32.7
31.3
31.0
30.0
27.2
31.7
30.5
30.6
29.0
28.3
29.5
27.6
28.3
27.3
27.3
24.2
25.5
28.1
26.1
27.6
27.2
24.5
25.3
21.6
22.5
22.3

18.2
17.7
18.5
17.9
16.3
15.7
16.3
16.9
15.9
17.3
17.8
18.0
16.2
17.8
15.5
14.8
17.8
15.4
15.8
16.2
16.6
15.9
16.8
16.3
15.3
16.1
14.4
15.5
15.1
15.7
13.2
16.3

26.1
25.9
25.3
25.0
24.8
24.4
24.3
24.1
24.0
24.1
23.9
23.8
24.2
24.1
23.5
23.5
23.4
23.3
23.2
23.2
23.2
23.2
23.1
23.1
23.1
23.0
22.9
23.0
23.1
23.0
22.9
22.6