Date
(dd/mm/yyyy) 		1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
09/01/2013 5.28 5.63 5.91 6.61 7.09 7.45
10/01/2013 5.12 5.55 6.04 6.76 7.19 7.57

Rate is calculated for each working day as a simple average of daily bid rates of contributing credit institutions.



Date
(dd/mm/yyyy) 		1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
09/01/2013 6.13 6.41 6.90 7.50 8.01 8.35
10/01/2013 5.91 6.30 6.96 7.43 8.12 8.33

Rate is calculated for each working day as a simple average of daily offer rates of contributing credit institutions.



Date
(dd/mm/yyyy) 		1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
09/01/2013 5.69 5.83 6.35 6.74 - -

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given by contributing credit institutions.



Date
(dd/mm/yyyy) 		1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
09/01/2013 5.76 5.83 6.34 6.75 - -

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given to banks with high credit rating.



Date
(dd/mm/yyyy) 		1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
09/01/2013 5.40 6.00 6.92 - - -


Date
(dd/mm/yyyy) 		1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
09/01/2013 200840.06 76831.20 19295.84 920.00 - -

Turnover is calculated as the total volume of transactions included in the calculation base of MIACR rate.



Date
(dd/mm/yyyy) 		1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
09/01/2013 89226.00 73920.00 18432.00 800.00 - -

Turnover is calculated as the total volume of transactions included in the calculation base of MIACR-IG rate.



Date
(dd/mm/yyyy) 		1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
09/01/2013 4625.60 160.00 640.00 - - -


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