| Date | Weighted Average Cost of the CBRT Funding 1 | |
| 03.10.11 | 5.75 | |
| 04.10.11 | 5.75 | |
| 05.10.11 | 5.75 | |
| 06.10.11 | 5.75 | |
| 07.10.11 | 5.75 | |
| 10.10.11 | 5.75 | |
| 11.10.11 | 5.75 | |
| 12.10.11 | 5.75 | |
| 13.10.11 | 5.75 | |
| 14.10.11 | 5.75 | |
| 17.10.11 | 5.75 | |
| 18.10.11 | 5.75 | |
| 19.10.11 | 5.75 | |
| 20.10.11 | 5.99 | |
| 21.10.11 | 6.55 | |
| 24.10.11 | 6.02 | |
| 25.10.11 | 6.21 | |
| 26.10.11 | 7.01 | |
| 27.10.11 | 7.20 | |
| 28.10.11 | 6.74 | |
| 31.10.11 | 5.75 | |
| 01.11.11 | 5.75 | |
| 02.11.11 | 5.75 | |
| 03.11.11 | 5.75 | |
| 04.11.11 | 5.75 | |
| 10.11.11 | 5.75 | |
| 11.11.11 | 5.75 | |
| 14.11.11 | 5.75 | |
| 15.11.11 | 6.16 | |
| 16.11.11 | 5.75 | |
| 17.11.11 | 5.75 | |
| 18.11.11 | 5.75 | |
| 21.11.11 | 5.91 | |
| 22.11.11 | 7.63 | |
| 23.11.11 | 7.25 | |
| 24.11.11 | 7.38 | |
| 25.11.11 | 8.01 | |
| 28.11.11 | 8.44 | |
| 29.11.11 | 8.27 | |
| 30.11.11 | 8.06 | |
| 01.12.11 | 7.80 | |
| 02.12.11 | 7.81 | |
| 05.12.11 | 8.03 | |
| 06.12.11 | 7.84 | |
| 07.12.11 | 7.79 | |
| 08.12.11 | 7.56 | |
| 09.12.11 | 8.14 | |
| 12.12.11 | 8.29 | |
| 13.12.11 | 7.91 | |
| 14.12.11 | 8.06 | |
| 15.12.11 | 7.89 | |
| 16.12.11 | 7.88 | |
| 19.12.11 | 8.13 | |
| 20.12.11 | 8.00 | |
| 21.12.11 | 7.50 | |
| 22.12.11 | 7.30 | |
| 23.12.11 | 8.05 | |
| 26.12.11 | 7.98 | |
| 27.12.11 | 7.51 | |
| 28.12.11 | 7.08 | |
| 29.12.11 | 7.78 | |
| 30.12.11 | 9.04 | |
| 02.01.12 | 9.59 | |
| 03.01.12 | 10.33 | |
| 04.01.12 | 11.23 | |
| 05.01.12 | 11.87 | |
| 06.01.12 | 11.93 | |
| 09.01.12 | 11.91 | |
| 10.01.12 | 10.98 | |
| 11.01.12 | 9.96 | |
| 12.01.12 | 9.11 | |
| 13.01.12 | 8.82 | |
| 16.01.12 | 7.64 | |
| 17.01.12 | 7.52 | |
| 18.01.12 | 7.12 | |
| 19.01.12 | 7.49 | |
| 20.01.12 | 7.62 | |
| 23.01.12 | 7.34 | |
| 24.01.12 | 7.34 | |
| 25.01.12 | 7.38 | |
| 26.01.12 | 7.42 | |
| 27.01.12 | 7.51 | |
| 30.01.12 | 7.56 | |
| 31.01.12 | 7.56 | |
| 01.02.12 | 7.56 | |
| 02.02.12 | 7.56 | |
| 03.02.12 | 7.49 | |
| 06.02.12 | 7.45 | |
| 07.02.12 | 7.45 | |
| 08.02.12 | 7.42 | |
| 09.02.12 | 7.38 | |
| 10.02.12 | 7.45 | |
| 13.02.12 | 7.52 | |
| 14.02.12 | 7.63 | |
| 15.02.12 | 7.71 | |
| 16.02.12 | 7.84 | |
| 17.02.12 | 7.87 | |
| 20.02.12 | 7.78 | |
| 21.02.12 | 7.66 | |
| 22.02.12 | 7.66 | |
| 23.02.12 | 7.70 | |
| 24.02.12 | 7.69 | |
| 27.02.12 | 7.73 | |
| 28.02.12 | 7.73 | |
| 29.02.12 | 7.77 | |
| 01.03.12 | 7.69 | |
| 02.03.12 | 7.51 | |
| 05.03.12 | 7.55 | |
| 06.03.12 | 7.58 | |
| 07.03.12 | 7.62 | |
| 08.03.12 | 7.66 | |
| 09.03.12 | 7.52 | |
| 12.03.12 | 7.52 | |
| 13.03.12 | 7.60 | |
| 14.03.12 | 7.56 | |
| 15.03.12 | 7.56 | |
| 16.03.12 | 7.53 | |
| 19.03.12 | 7.57 | |
| 20.03.12 | 7.57 | |
| 21.03.12 | 7.57 | |
| 22.03.12 | 7.75 | |
| 23.03.12 | 8.77 | |
| 26.03.12 | 9.25 | |
| 27.03.12 | 9.64 | |
| 28.03.12 | 10.14 | |
| 29.03.12 | 10.29 | |
| 30.03.12 | 9.75 | |
| 02.04.12 | 9.26 | |
| 03.04.12 | 8.87 | |
| 04.04.12 | 8.34 | |
| 05.04.12 | 7.68 | |
| 06.04.12 | 8.04 | |
| 09.04.12 | 7.94 | |
| 10.04.12 | 7.83 | |
| 11.04.12 | 8.34 | |
| 12.04.12 | 8.50 | |
| 13.04.12 | 9.42 | |
| 16.04.12 | 10.08 | |
| 17.04.12 | 10.49 | |
| 18.04.12 | 9.99 | |
| 19.04.12 | 9.52 | |
| 20.04.12 | 8.90 | |
| 24.04.12 | 8.15 | |
| 25.04.12 | 8.27 | |
| 26.04.12 | 8.51 | |
| 27.04.12 | 8.58 | |
| 30.04.12 | 8.34 | |
| 02.05.12 | 8.41 | |
| 03.05.12 | 8.42 | |
| 04.05.12 | 9.32 | |
| 07.05.12 | 9.80 | |
| 08.05.12 | 9.76 | |
| 09.05.12 | 10.48 | |
| 10.05.12 | 10.66 | |
| 11.05.12 | 10.69 | |
| 14.05.12 | 10.04 | |
| 15.05.12 | 9.76 | |
| 16.05.12 | 9.46 | |
| 17.05.12 | 9.23 | |
| 18.05.12 | 8.86 | |
| 21.05.12 | 9.19 | |
| 22.05.12 | 9.53 | |
| 23.05.12 | 9.89 | |
| 24.05.12 | 10.13 | |
| 25.05.12 | 10.83 | |
| 28.05.12 | 10.43 | |
| 29.05.12 | 10.01 | |
| 30.05.12 | 9.68 | |
| 31.05.12 | 9.81 | |
| 01.06.12 | 9.86 | |
| 04.06.12 | 10.19 | |
| 05.06.12 | 10.20 | |
| 06.06.12 | 10.08 | |
| 07.06.12 | 9.71 | |
| 08.06.12 | 9.20 | |
| 11.06.12 | 8.59 | |
| 12.06.12 | 8.75 | |
| 13.06.12 | 8.86 | |
| 14.06.12 | 9.06 | |
| 15.06.12 | 9.09 | |
| 18.06.12 | 9.17 | |
| 19.06.12 | 8.97 | |
| 20.06.12 | 8.70 | |
| 21.06.12 | 8.61 | |
| 22.06.12 | 8.53 | |
| 25.06.12 | 8.62 | |
| 26.06.12 | 8.81 | |
| 27.06.12 | 9.03 | |
| 28.06.12 | 9.03 | |
| 29.06.12 | 9.02 | |
| 02.07.12 | 8.74 | |
| 03.07.12 | 8.51 | |
| 04.07.12 | 8.42 | |
| 05.07.12 | 8.42 | |
| 06.07.12 | 8.16 | |
| 09.07.12 | 8.25 | |
| 10.07.12 | 8.25 | |
| 11.07.12 | 8.16 | |
| 12.07.12 | 8.25 | |
| 13.07.12 | 7.92 | |
| 16.07.12 | 7.83 | |
| 17.07.12 | 7.79 | |
| 18.07.12 | 7.92 | |
| 19.07.12 | 7.92 | |
| 20.07.12 | 7.65 | |
| 23.07.12 | 7.85 | |
| 24.07.12 | 7.96 | |
| 25.07.12 | 8.09 | |
| 26.07.12 | 8.16 | |
| 27.07.12 | 7.57 | |
| 30.07.12 | 7.57 | |
| 31.07.12 | 7.63 | |
| 01.08.12 | 7.52 | |
| 02.08.12 | 7.11 | |
| 03.08.12 | 6.84 | |
| 06.08.12 | 6.84 | |
| 07.08.12 | 6.84 | |
| 08.08.12 | 6.87 | |
| 09.08.12 | 7.01 | |
| 10.08.12 | 6.90 | |
| 13.08.12 | 6.90 | |
| 14.08.12 | 6.90 | |
| 15.08.12 | 6.90 | |
| 16.08.12 | 6.81 | |
| 17.08.12 | 6.54 | |
| 22.08.12 | 6.70 | |
| 23.08.12 | 6.53 | |
| 24.08.12 | 6.43 | |
| 27.08.12 | 6.43 | |
| 28.08.12 | 6.41 | |
| 29.08.12 | 6.36 | |
| 31.08.12 | 6.33 | |
| 03.09.12 | 6.34 | |
| 04.09.12 | 6.34 | |
| 05.09.12 | 6.37 | |
| 06.09.12 | 6.33 | |
| 07.09.12 | 6.20 | |
| 10.09.12 | 6.19 | |
| 11.09.12 | 6.20 | |
| 12.09.12 | 6.20 | |
| 13.09.12 | 6.22 | |
| 14.09.12 | 6.17 | |
| 17.09.12 | 6.15 | |
| 18.09.12 | 6.15 | |
| 19.09.12 | 6.15 | |
| 20.09.12 | 6.13 | |
| 21.09.12 | 5.97 | |
| 24.09.12 | 5.97 | |
| 25.09.12 | 5.97 | |
| 26.09.12 | 5.96 | |
| 27.09.12 | 5.95 | |
| 28.09.12 | 5.84 | |
| 01.10.12 | 5.82 | |
| 02.10.12 | 5.81 | |
| 03.10.12 | 5.81 | |
| 04.10.12 | 5.81 | |
| 05.10.12 | 5.80 | |
| 08.10.12 | 5.80 | |
| 09.10.12 | 5.80 | |
| 10.10.12 | 5.80 | |
| 11.10.12 | 5.80 | |
| 12.10.12 | 5.80 | |
| 15.10.12 | 5.80 | |
| 16.10.12 | 5.80 | |
| 17.10.12 | 5.80 | |
| 18.10.12 | 5.80 | |
| 19.10.12 | 5.78 | |
| 22.10.12 | 5.78 | |
| 23.10.12 | 5.78 | |
| 24.10.12 | 5.78 | |
| 30.10.12 | 5.78 | |
| 31.10.12 | 5.78 | |
| 01.11.12 | 5.78 | |
| 02.11.12 | 5.74 | |
| 05.11.12 | 5.74 | |
| 06.11.12 | 5.74 | |
| 07.11.12 | 5.74 | |
| 08.11.12 | 5.74 | |
| 09.11.12 | 5.71 | |
| 12.11.12 | 5.71 | |
| 13.11.12 | 5.70 | |
| 14.11.12 | 5.70 | |
| 15.11.12 | 5.70 | |
| 16.11.12 | 5.66 | |
| 19.11.12 | 5.65 | |
| 20.11.12 | 5.67 | |
| 21.11.12 | 5.68 | |
| 22.11.12 | 5.68 | |
| 23.11.12 | 5.65 | |
| 26.11.12 | 5.65 | |
| 27.11.12 | 5.63 | |
| 28.11.12 | 5.63 | |
| 29.11.12 | 5.64 | |
| 30.11.12 | 5.61 | |
| 03.12.12 | 5.61 | |
| 04.12.12 | 5.61 | |
| 05.12.12 | 5.61 | |
| 06.12.12 | 5.60 | |
| 07.12.12 | 5.60 | |
| 10.12.12 | 5.60 | |
| 11.12.12 | 5.60 | |
| 12.12.12 | 5.60 | |
| 13.12.12 | 5.58 | |
| 14.12.12 | 5.59 | |
| 17.12.12 | 5.59 | |
| 18.12.12 | 5.59 | |
| 19.12.12 | 5.58 | |
| 20.12.12 | 5.56 | |
| 21.12.12 | 5.57 | |
| 24.12.12 | 5.54 | |
| 25.12.12 | 5.51 | |
| 26.12.12 | 5.51 | |
| 27.12.12 | 5.51 | |
| 28.12.12 | 5.55 | |
| 31.12.12 | 5.55 | |
| 02.01.13 | 5.55 | |
| 03.01.13 | 5.56 | |
| 04.01.13 | 5.58 | |
| 07.01.13 | 5.59 | |
| 08.01.13 | 5.58 | |
| 09.01.13 | 5.58 | |
| 10.01.13 | 5.58 | |
| 11.01.13 | 5.64 | |
| 14.01.13 | 5.64 | |
| 15.01.13 | 5.64 | |
| 16.01.13 | 5.64 | |
| 17.01.13 | 5.64 | |
| 18.01.13 | 5.63 | |
| 21.01.13 | 5.63 | |
| 22.01.13 | 5.63 | |
| 23.01.13 | 5.64 | |
| 24.01.13 | 5.64 | |
| 25.01.13 | 5.63 | |
| 28.01.13 | 5.63 | |
| 29.01.13 | 5.62 | |
| 30.01.13 | 5.61 | |
| 31.01.13 | 5.60 | |
| 01.02.13 | 5.57 | |
| 04.02.13 | 5.57 | |
| 05.02.13 | 5.57 | |
| 06.02.13 | 5.57 | |
| 07.02.13 | 5.57 | |
| 08.02.13 | 5.55 | |
| 11.02.13 | 5.55 | |
| 12.02.13 | 5.55 | |
| 13.02.13 | 5.55 | |
| 14.02.13 | 5.56 | |
| 15.02.13 | 5.54 | |
| 18.02.13 | 5.54 | |
| 19.02.13 | 5.54 | |
| 20.02.13 | 5.54 | |
| 21.02.13 | 5.53 | |
| 22.02.13 | 5.53 | |
| 25.02.13 | 5.53 | |
| 26.02.13 | 5.53 | |
| 27.02.13 | 5.53 | |
| 28.02.13 | 5.53 | |
| 01.03.13 | 5.53 | |
| 04.03.13 | 5.53 | |
| 05.03.13 | 5.52 | |
| 06.03.13 | 5.52 | |
| 07.03.13 | 5.52 | |
| 08.03.13 | 5.52 | |
| 11.03.13 | 5.52 | |
| 12.03.13 | 5.52 | |
| 13.03.13 | 5.52 | |
| 14.03.13 | 5.57 | |
| 15.03.13 | 5.53 | |
| 18.03.13 | 5.53 | |
| 19.03.13 | 5.52 | |
| 20.03.13 | 5.52 | |
| 21.03.13 | 5.52 | |
| 22.03.13 | 5.53 | |
| 25.03.13 | 5.54 | |
| 26.03.13 | 5.54 | |
| 27.03.13 | 5.54 | |
| 28.03.13 | 5.54 | |
| 29.03.13 | 5.96 | |
| 01.04.13 | 5.60 | |
| 02.04.13 | 5.60 | |
| 03.04.13 | 5.60 | |
| 04.04.13 | 5.60 | |
| 05.04.13 | 5.62 | |
| 08.04.13 | 5.62 | |
| 09.04.13 | 5.62 | |
| 10.04.13 | 5.62 | |
| 11.04.13 | 5.62 | |
| 12.04.13 | 5.65 | |
| 15.04.13 | 5.66 | |
| 16.04.13 | 5.67 | |
| 17.04.13 | 5.68 | |
| 18.04.13 | 5.60 | |
| 19.04.13 | 5.46 | |
| 22.04.13 | 5.40 | |
| 24.04.13 | 5.37 | |
| 25.04.13 | 5.40 | |
| 26.04.13 | 5.24 | |
| 29.04.13 | 5.24 | |
| 30.04.13 | 5.17 | |
| 02.05.13 | 5.16 | |
| 03.05.13 | 5.09 | |
| 06.05.13 | 5.09 | |
| 07.05.13 | 5.09 | |
| 08.05.13 | 5.09 | |
| 09.05.13 | 5.08 | |
| 10.05.13 | 5.04 | |
| 13.05.13 | 5.04 | |
| 14.05.13 | 5.04 | |
| 15.05.13 | 5.04 | |
| 16.05.13 | 5.04 | |
| 17.05.13 | 4.78 | |
| 20.05.13 | 4.77 | |
| 21.05.13 | 4.67 | |
| 22.05.13 | 4.62 | |
| 23.05.13 | 4.56 | |
| 1Weighted average cost of the CBRT funding is the weighted average costs of outstanding funding of the CBRT via Interbank Money Market (deposit lending) and 0pen Market Operations (ISE repo, primary dealer repo, one-week repo via quantity auction, one-week repo via traditional auction, one-month repo). Simple interest rates are used in calculation. | ||