Reference for floating interest rates calculated based on T-bonds
(*)Indexation based on the weighted average rate of the interbank money market.
|
T-bills reference
|
|||
|---|---|---|---|
|
Period of application
|
52-week T-bills reference
|
5-year T-bills reference
|
10 to 15-year T-bills reference
|
| July - 2022 | -0.06 % | 0.04 % | -0.03 % |
| June - 2022 | -0.14 % | -0.11 % | -0.05 % |
| May - 2022 | -0.25 % | -0.19 % | -0.07 % |
| April - 2022 | -0.29 % | -0.23 % | -0.07 % |
| March - 2022 | -0.33 % | -0.23 % | -0.12 % |
| February - 2022 | -0.36 % | -0.25 % | -0.20 % |
| January - 2022 | -0.42 % | -0.31 % | -0.44 % |
(**) Indexation based on the Treasury bills auctioned on the primary market.
|
WAR Reference
|
|
|---|---|
|
Period of application
|
6-month WAR reference
|
| July - 2022 | 0.00 % |
| June - 2022 | 0.00 % |
| May - 2022 | 0.00 % |
| April - 2022 | 0.00 % |
| March - 2022 | 0.00 % |
| February - 2022 | 0.00 % |
| January - 2022 | 0.00 % |
