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
16/01/2013 4.69 5.09 5.71 6.52 6.94 7.41
17/01/2013 4.85 5.12 5.67 6.53 6.97 7.47
18/01/2013 4.89 5.17 5.69 6.56 6.92 7.45

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
16/01/2013 5.38 5.82 6.62 7.28 7.86 8.18
17/01/2013 5.51 5.86 6.60 7.25 7.88 8.21
18/01/2013 5.62 5.91 6.61 7.29 7.85 8.22

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
16/01/2013 5.27 5.33 7.46 7.59 8.15 -
17/01/2013 5.60 5.82 6.45 6.50 - -

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
16/01/2013 5.17 5.25 - 7.40 8.15 -
17/01/2013 5.55 - 6.45 6.50 - -

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
16/01/2013 5.19 - - - - -
17/01/2013 5.46 - - - - -


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
16/01/2013 180167.41 9869.60 70.40 6861.94 4640.00 -
17/01/2013 206247.31 835.28 8035.20 8400.00 - -

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
16/01/2013 66552.00 7920.00 - 4421.94 4640.00 -
17/01/2013 100756.00 - 8000.00 8000.00 - -

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
16/01/2013 5167.20 - - - - -
17/01/2013 4626.40 - - - - -


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