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
|
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|---|---|---|---|
|
Period of application
|
52-week T-bills reference
|
5-year T-bills reference
|
10 to 15-year T-bills reference
|
| November - 2022 | 0.07 % | 0.10 % | 0.01 % |
| October - 2022 | 0.06 % | 0.08 % | -0.01 % |
| September - 2022 | 0.00 % | 0.04 % | -0.01 % |
| August - 2022 | -0.04 % | 0.04 % | -0.01 % |
| 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
|
| November - 2022 | 0.13 % |
| October - 2022 | 0.02 % |
| September - 2022 | 0.00 % |
| August - 2022 | 0.00 % |
| 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 % |
