Central Bank Policy Rate

Central Bank Policy Rate

7-day term deposits

Date

Repo

2017

February 8 5.00%
Date

Repo

2016

February 10 5.75%
March 16 5.75%
May 11 5.75%
June 1 5.75%
August 24 5.25%
October 5 5.25%
November 16 5.25%
December 14 5.00%

7-day collateralised lending

Date

Repo

2015

February 4 5.25%
March 18 5.25%
May 13 5.25%
June 10 5.75%
August 19 6.25%
September 30 6.25%
November 4 6.50%
December 9 6.50%

2014

7-day collateralised lending

February 12 6.00%
March 19 6.00%
May 21 6.00%
June 11 6.00%
August 20 6.00%
October 6.00%
November 5 5.75%
December 10 5.25%

2013

 
February 6 6.00%
March 20 6.00%
May 15 6.00%
June 12 6.00%
August 21 6.00%
October 2 6.00%
November 6 6.00%
December 11 6.00%

2012

 
February 8 4.75%
March 21 5.00%
May 16 5.50%
October 03 5.75%
November 14 6.00%
December 12 6.00%

2011

 
February 2 4.25%
April 20 4.25%
June 15 4.25%
August 17 4.50%
September 21 4.50%
November 2 4.75%
December 7 4.75%

2010

 
January 27 9.50%
March 17 9.00%
May 5 8.50%
June 23 8.00%
August 18 7.00%
Sept. 22 6.25%
November 3 5.50%
December 8 4.50%

2009

 
January 29 18.00%
March 19 17.00%
April 8 15.50%
May 7 13.00%
June 4 12.00%
July 2 12.00%
August 13 12.00%
September 24 12.00%
November 5 11.00%
December 10 10.00%

2008

 
February 14 13.75%
March 26 15.00%
April 10 15.50%
May 22 15.50%
July 3 15.50%
September 11 15.50%
October 15 12.00%
October 28 18.00%
November 6 18.00%
   

2007

 
February 8 13.30%
March 29 13.30%
May 17 13.30%
July 5 13.30%
September 6 13.30%
November 1 13.75%
December 20 13.75%
   

2006

 
January 10.75%
April 11.50%
May 12.25%
July 13.00%
August 13.50%
September 14.00%
November 14.00%
Decemeber 21st 13.30%
   

2005

 
January 8.25%
February 8.75%
March 9.00%
June 9.50%
Oktober 10.25%  
December 10.50%

Yield Curve

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Non-IndexedPriceYield
RIKV 17 0418 99.066.44%
RIKV 17 051598.705.93%
RIKV 17 071797.865.52%
RIKV 17 08150.000.00%
RIKB 19 0226107.024.98%
RIKB 20 0205103.225.04%
RIKB 22 1026110.904.99%
RIKB 25 0612119.915.00%
RIKB 28 1115 99.905.01%
RIKB 31 0124114.505.03%
IndexedPriceYield
RIKS 21 0414103.602.86%
HFF150224102.363.11%
RIKS 30 0701108.412.50%
HFF150434108.502.72%
HFF150644114.002.65%

CPI Change

Current Value436.50
12 Months Change*1.91%
3 Months Change*-1.81%
Last Month Change-0.57%
Daily CPI436.50

* Annualized rates