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
|
| December - 2023 | 1.58 % | 1.91 % | 2.14 % |
| November - 2023 | 1.63 % | 1.95 % | 2.19 % |
| October - 2023 | 1.66 % | 1.99 % | 2.23 % |
| September - 2023 | 1.69 % | 1.87 % | 2.25 % |
| August - 2023 | 1.68 % | 1.87 % | 2.25 % |
| July - 2023 | 1.61 % | 1.88 % | 2.34 % |
| June - 2023 | 1.47 % | 1.76 % | 2.38 % |
| May - 2023 | 1.32 % | 1.02 % | 2.18 % |
| April - 2023 | 1.10 % | 0.75 % | 2.18 % |
| March - 2023 | 1.01 % | 0.75 % | 2.09 % |
| February - 2023 | 0.87 % | 0.45 % | 0.16 % |
| January - 2023 | 0.27 % | 0.16 % | 0.09 % |
(**) Indexation based on the Treasury bills auctioned on the primary market.
|
WAR Reference
|
|
|---|---|
|
Period of application
|
6-month WAR reference
|
| December - 2023 | 1.30 % |
| November - 2023 | 1.37 % |
| October - 2023 | 1.48 % |
| September - 2023 | 1.45 % |
| August - 2023 | 1.36 % |
| July - 2023 | 1.25 % |
| June - 2023 | 1.10 % |
| May - 2023 | 0.99 % |
| April - 2023 | 0.82 % |
| March - 2023 | 0.68 % |
| February - 2023 | 0.54 % |
| January - 2023 | 0.35 % |
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