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
|
| October - 2024 | -0.39 % | -0.75 % | -0.75 % |
| September - 2024 | -0.26 % | -0.57 % | -0.72 % |
| August - 2024 | -0.19 % | -0.53 % | -0.67 % |
| July - 2024 | -0.04 % | -0.47 % | -0.65 % |
| June - 2024 | 0.15 % | -0.22 % | -0.56 % |
| May - 2024 | 0.37 % | 0.71 % | -0.19 % |
| April - 2024 | 0.66 % | 1.06 % | -0.18 % |
| March - 2024 | 0.77 % | 1.15 % | -0.04 % |
| February - 2024 | 0.92 % | 1.47 % | 1.94 % |
| January - 2024 | 1.56 % | 1.87 % | 2.09 % |
(**) Indexation based on the Treasury bills auctioned on the primary market.
|
WAR Reference
|
|
|---|---|
|
Period of application
|
6-month WAR reference
|
| October - 2024 | -0.14 % |
| September - 2024 | -0.06 % |
| August - 2024 | 0.08 % |
| July - 2024 | 0.24 % |
| June - 2024 | 0.40 % |
| May - 2024 | 0.51 % |
| April - 2024 | 0.68 % |
| March - 2024 | 0.82 % |
| February - 2024 | 0.96 % |
| January - 2024 | 1.15 % |
