Montly weighted average interest rate on Central Bank Bills auctions
| Year | Month | Weighted average interest rate (in percentage) | |||
|---|---|---|---|---|---|
| 7 days | 14 days | 28-49 days | Total | ||
| 2002 | January | 11.00 | 11.00 | 15.00 | 13.57 |
| February | 10.82 | 0.00 | 14.91 | 13.28 | |
| March | 8.00 | 0.00 | 13.00 | 11.42 | |
| April | 8.00 | 0.00 | 13.00 | 12.16 | |
| May | 8.00 | 0.00 | 13.00 | 12.18 | |
| June | 8.00 | 0.00 | 13.00 | 12.41 | |
| July | 8.00 | 0.00 | 12.51 | 11.96 | |
| August | 0.00 | 0.00 | 10.18 | 10.18 | |
| September | 0.00 | 0.00 | 9.51 | 9.51 | |
| October | 0.00 | 0.00 | 11.05 | 11.05 | |
| November | 0.00 | 0.00 | 12.92 | 12.92 | |
| December | 0.00 | 0.00 | 15.21 | 15.21 | |
| 2003 | January | 0.00 | 0.00 | 14.75 | 14.75 |
| February | 0.00 | 0.00 | 13.50 | 13.50 | |
| March | 0.00 | 0.00 | 9.60 | 9.60 | |
| April | 0.00 | 0.00 | 7.01 | 7.01 | |
| May | 0.00 | 0.00 | 7.00 | 7.00 | |
| June | 0.00 | 7.00 | 7.00 | 7.00 | |
| July | 0.00 | 0.00 | 7.00 | 7.00 | |
| August | 0.00 | 0.00 | 7.00 | 7.00 | |
| September | 0.00 | 0.00 | 7.00 | 7.00 | |
| October | 0.00 | 0.00 | 6.83 | 6.83 | |
| November | 0.00 | 0.00 | 6.12 | 6.12 | |
| December | 0.00 | 0.00 | 6.15 | 6.15 | |
| 2004 | January | 0.00 | 6.60 | 6.76 | 6.75 |
| February | 5.00 | 0.00 | 7.50 | 7.37 | |
| March | 5.00 | 0.00 | 8.00 | 7.49 | |
| April | 5.00 | 0.00 | 8.00 | 7.58 | |
| May | 5.00 | 0.00 | 8.00 | 7.55 | |
| June | 5.00 | 0.00 | 8.00 | 7.55 | |
| July | 5.00 | 0.00 | 8.00 | 7.40 | |
| August | 5.26 | 0.00 | 8.31 | 7.61 | |
| September | 5.57 | 0.00 | 8.55 | 7.66 | |
| October | 6.00 | 0.00 | 9.00 | 7.98 | |
| November | 6.73 | 0.00 | 9.72 | 8.82 | |
| December | 7.00 | 0.00 | 10.00 | 8.96 | |
| 2005 | January | 7.00 | 0.00 | 10.00 | 8.71 |
| February | 7.00 | 0.00 | 10.00 | 8.08 | |
| March | 7.00 | 0.00 | 10.00 | 9.31 | |
| April | 0.00 | 0.00 | 10.00 | 10.00 | |
| May | 0.00 | 0.00 | 10.00 | 10.00 | |
| June | 0.00 | 0.00 | 10.00 | 10.00 | |
| July | 0.00 | 0.00 | 10.00 | 10.00 | |
| August | 0.00 | 0.00 | 10.00 | 10.00 | |
| September | 0.00 | 0.00 | 10.00 | 10.00 | |
| October | 0.00 | 0.00 | 9.96 | 9.96 | |
| November | 0.00 | 0.00 | 9.09 | 9.09 | |
| December | 0.00 | 0.00 | 8.52 | 8.52 | |
| 2006 | January | 0.00 | 0.00 | 7.31 | 7.31 |
| February | 0.00 | 0.00 | 7.10 | 7.10 | |
| March | 0.00 | 0.00 | 6.78 | 6.78 | |
| April | 0.00 | 0.00 | 6.19 | 6.19 | |
| May | 0.00 | 0.00 | 5.70 | 5.70 | |
| June | 0.00 | 0.00 | 5.78 | 5.78 | |
| July | 0.00 | 0.00 | 5.57 | 5.57 | |
| August | 0.00 | 0.00 | 5.52 | 5.52 | |
| September | 0.00 | 0.00 | 5.36 | 5.36 | |
| October | 0.00 | 0.00 | 5.46 | 5.46 | |
| November | 0.00 | 0.00 | 5.66 | 5.66 | |
| December | 0.00 | 0.00 | 5.74 | 5.74 | |
| 2007 | January | 0.00 | 0.00 | 5.71 | 5.71 |
| February | 0.00 | 0.00 | 5.44 | 5.44 | |
| March | 0.00 | 0.00 | 5.30 | 5.30 | |
| April | 0.00 | 0.00 | 5.09 | 5.09 | |
| May | 0.00 | 0.00 | 5.04 | 5.04 | |
| June | 0.00 | 0.00 | 4.90 | 4.90 | |
| July | 0.00 | 0.00 | 5.13 | 5.13 | |
| August | 0.00 | 0.00 | 5.11 | 5.11 | |
| September | 0.00 | 0.00 | 4.83 | 4.83 | |
| October | 0.00 | 0.00 | 4.78 | 4.78 | |
| November | 0.00 | 0.00 | 4.66 | 4.66 | |
| December | 0.00 | 0.00 | 4.77 | 4.77 | |
| 2008 | January | 0.00 | 0.00 | 4.89 | 4.89 |
| February | 0.00 | 0.00 | 5.15 | 5.15 | |
| March | 0.00 | 0.00 | 5.85 | 5.85 | |
| April | 0.00 | 0.00 | 6.00 | 6.00 | |
| May | 0.00 | 0.00 | 6.80 | 6.80 | |
| June | 0.00 | 0.00 | 7.00 | 7.00 | |
| July | 0.00 | 0.00 | 7.00 | 7.00 | |
| August | 0.00 | 0.00 | 7.00 | 7.00 | |
| September | 0.00 | 0.00 | 7.00 | 7.00 | |
| October | 0.00 | 0.00 | 7.00 | 7.00 | |
| November | 0.00 | 0.00 | 7.00 | 7.00 | |
| December | 0.00 | 0.00 | 7.00 | 7.00 | |
| 2009 | January | 0.00 | 0.00 | 7.00 | 7.00 |
| February | 0.00 | 0.00 | 7.00 | 7.00 | |
| March | 0.00 | 0.00 | 7.00 | 7.00 | |
| April | 0.00 | 0.00 | 9.00 | 9.00 | |
| May | 0.00 | 0.00 | 9.00 | 9.00 | |
| June | 0.00 | 0.00 | 9.00 | 9.00 | |
| July | 0.00 | 0.00 | 9.00 | 9.00 | |
| August | 0.00 | 0.00 | 9.00 | 9.00 | |
| September | 0.00 | 0.00 | 9.00 | 9.00 | |
| October | 0.00 | 0.00 | 9.00 | 9.00 | |
| November | 0.00 | 0.00 | 9.00 | 9.00 | |
| December | 0.00 | 0.00 | 8.50 | 8.50 | |
| 2010 | January | 0.00 | 0.00 | 8.00 | 8.00 |
| February | 0.00 | 0.00 | 7.61 | 7.61 | |
| March | 0.00 | 0.00 | 7.26 | 7.26 | |
| April | 0.00 | 0.00 | 6.50 | 6.50 | |
| May | 0.00 | 0.00 | 6.24 | 6.24 | |
| June | 0.00 | 0.00 | 5.46 | 5.46 | |
| July | 0.00 | 0.00 | 5.00 | 5.00 | |
| August | 0.00 | 0.00 | 4.68 | 4.68 | |
| September | 0.00 | 0.00 | 4.50 | 4.50 | |
| October | 0.00 | 0.00 | 4.50 | 4.50 | |
| November | 0.00 | 0.00 | 4.50 | 4.50 | |
| December | 0.00 | 0.00 | 4.11 | 4.11 | |
| 2011 | January | 0.00 | 0.00 | 4.00 | 4.00 |
| February | 0.00 | 0.00 | 4.00 | 4.00 | |
| March | 0.00 | 0.00 | 4.00 | 4.00 | |
| April | 0.00 | 0.00 | 4.00 | 4.00 | |
| May | 0.00 | 0.00 | 4.00 | 4.00 | |
| June | 0.00 | 0.00 | 4.00 | 4.00 | |
| July | 0.00 | 0.00 | 4.00 | 4.00 | |
| August | 0.00 | 0.00 | 4.00 | 4.00 | |
| September | 0.00 | 0.00 | 4.00 | 4.00 | |
| October | 0.00 | 0.00 | 4.00 | 4.00 | |
| November | 0.00 | 0.00 | 4.00 | 4.00 | |
| December | 0.00 | 0.00 | 4.00 | 4.00 | |
| 2012 | January | 0.00 | 0.00 | 4.00 | 4.00 |
| February | 0.00 | 0.00 | 4.00 | 4.00 | |
| March | 0.00 | 0.00 | 4.00 | 4.00 | |
| April | 0.00 | 3.94 | 3.97 | 3.96 | |
| May | 3.93 | 0.00 | 3.71 | 3.75 | |
| June | 0.00 | 0.00 | 3.73 | 3.73 | |
| July | 0.00 | 0.00 | 3.73 | 3.73 | |
| August | 0.00 | 0.00 | 3.73 | 3.73 | |
| September | 0.00 | 0.00 | 3.73 | 3.73 | |
| October | 0.00 | 0.00 | 3.73 | 3.73 | |
| November | 0.00 | 0.00 | 3.73 | 3.73 | |
| December | 0.00 | 0.00 | 3.73 | 3.73 | |
| 2013 | January | 0.00 | 0.00 | 3.49 | 3.49 |
| February | 0.00 | 0.00 | 3.48 | 3.48 | |
| March | 0.00 | 0.00 | 3.42 | 3.42 | |
| April | 0.00 | 0.00 | 3.38 | 3.38 | |
| May | 0.00 | 0.00 | 3.37 | 3.37 | |
| June | 0.00 | 0.00 | 3.21 | 3.21 | |
| July | 0.00 | 0.00 | 3.25 | 3.25 | |
| August | 0.00 | 0.00 | 3.25 | 3.25 | |
| September | 0.00 | 0.00 | 3.25 | 3.25 | |
| October | 0.00 | 0.00 | 3.25 | 3.25 | |
| November | 0.00 | 0.00 | 3.25 | 3.25 | |
| December | 0.00 | 0.00 | 3.25 | 3.25 | |
| 2014 | January | 0.00 | 0.00 | 3.25 | 3.25 |
| February | 0.00 | 0.00 | 3.25 | 3.25 | |
| March | 0.00 | 0.00 | 3.25 | 3.25 | |
| April | 0.00 | 0.00 | 3.25 | 3.25 | |
| May | 0.00 | 0.00 | 3.25 | 3.25 | |
| June | 0.00 | 0.00 | 3.25 | 3.25 | |
| July | 0.00 | 0.00 | 3.25 | 3.25 | |
| August | 0.00 | 0.00 | 3.25 | 3.25 | |
| September | 0.00 | 0.00 | 3.25 | 3.25 | |
| October | 0.00 | 0.00 | 3.25 | 3.25 | |
| November | 0.00 | 0.00 | 3.25 | 3.25 | |
| December | 0.00 | 0.00 | 3.25 | 3.25 | |
| 2015 | January | 0.00 | 0.00 | 3.25 | 3.25 |
| February | 0.00 | 0.00 | 3.25 | 3.25 | |
| March | 0.00 | 0.00 | 3.25 | 3.25 | |
| April | 0.00 | 0.00 | 3.25 | 3.25 | |
| May | 0.00 | 0.00 | 3.25 | 3.25 | |
| June | 0.00 | 0.00 | 3.25 | 3.25 | |
| July | 0.00 | 0.00 | 3.25 | 3.25 | |
| August | 0.00 | 0.00 | 3.25 | 3.25 | |
| September | 0.00 | 0.00 | 3.25 | 3.25 | |
| October | 0.00 | 0.00 | 3.25 | 3.25 | |
| November | 0.00 | 0.00 | 3.25 | 3.25 | |
| December | 0.00 | 0.00 | 3.25 | 3.25 | |
| 2016 | January | 0.00 | 0.00 | 3.25 | 3.25 |
| February | 0.00 | 0.00 | 3.25 | 3.25 | |
| March | 0.00 | 0.00 | 3.25 | 3.25 | |
| April | 0.00 | 0.00 | 3.25 | 3.25 | |
| May | 0.00 | 0.00 | 4.00 | 4.00 | |
| June | 0.00 | 0.00 | 4.00 | 4.00 | |
| July | 0.00 | 0.00 | 4.00 | 4.00 | |
| August | 0.00 | 0.00 | 4.00 | 4.00 | |
| September | 0.00 | 0.00 | 4.00 | 4.00 | |
| October | 0.00 | 0.00 | 4.00 | 4.00 | |
| November | 0.00 | 0.00 | 4.00 | 4.00 | |
| December | 0.00 | 0.00 | 3.75 | 3.75 | |
| 2017 | January | 0.00 | 0.00 | 3.50 | 3.50 |
| February | 0.00 | 0.00 | 3.25 | 3.25 | |
| March | 0.00 | 0.00 | 3.25 | 3.25 | |
| April | 0.00 | 0.00 | 3.25 | 3.25 | |
| May | 0.00 | 0.00 | 3.25 | 3.25 | |
| June | 0.00 | 0.00 | 3.25 | 3.25 | |
| July | 0.00 | 0.00 | 3.25 | 3.25 | |
| August | 0.00 | 0.00 | 3.25 | 3.25 | |
| September | 0.00 | 0.00 | 3.25 | 3.25 | |
| October | 0.00 | 0.00 | 3.25 | 3.25 | |
| November | 0.00 | 0.00 | 3.25 | 3.25 | |
| December | 0.00 | 0.00 | 3.25 | 3.25 | |
| 2018 | January | 0.00 | 0.00 | 3.25 | 3.25 |
| February | 0.00 | 0.00 | 3.25 | 3.25 | |
| March | 0.00 | 0.00 | 3.00 | 3.00 | |
| April | 0.00 | 0.00 | 3.00 | 3.00 | |
| May | 0.00 | 0.00 | 3.00 | 3.00 | |
| June | 0.00 | 0.00 | 3.00 | 3.00 | |
| July | 0.00 | 0.00 | 3.00 | 3.00 | |
| August | 0.00 | 0.00 | 2.75 | 2.75 | |
| September | 0.00 | 0.00 | 2.75 | 2.75 | |
| October | 0.00 | 0.00 | 2.75 | 2.75 | |
| November | 0.00 | 0.00 | 2.75 | 2.75 | |
| December | 0.00 | 0.00 | 2.50 | 2.50 | |
| 2019 | January | 0.00 | 0.00 | 2.50 | 2.50 |
| February | 0.00 | 0.00 | 2.50 | 2.50 | |
| March | 0.00 | 0.00 | 2.25 | 2.25 | |
| April | 0.00 | 0.00 | 2.25 | 2.25 | |
| May | 0.00 | 0.00 | 2.25 | 2.25 | |
| June | 0.00 | 0.00 | 2.25 | 2.25 | |
| July | 0.00 | 0.00 | 2.25 | 2.25 | |
| August | 0.00 | 0.00 | 2.25 | 2.25 | |
| September | 0.00 | 0.00 | 2.25 | 2.25 | |
| October | 0.00 | 0.00 | 2.25 | 2.25 | |
| November | 0.00 | 0.00 | 2.25 | 2.25 | |
| December | 0.00 | 0.00 | 2.25 | 2.25 | |
| 2020 | January | 0.00 | 0.00 | 2.00 | 2.00 |
| February | 0.00 | 0.00 | 2.00 | 2.00 | |
| March | 0.00 | 0.00 | 2.00 | 2.00 | |
| April | 0.00 | 0.00 | 1.75 | 1.75 | |
| May | 0.00 | 0.00 | 1.50 | 1.50 | |
| June | 0.00 | 0.00 | 1.50 | 1.50 | |
| July | 0.00 | 0.00 | 1.50 | 1.50 | |
| August | 0.00 | 0.00 | 1.50 | 1.50 | |
| September | 0.00 | 0.00 | 1.50 | 1.50 | |
| October | 0.00 | 0.00 | 1.50 | 1.50 | |
| November | 0.00 | 0.00 | 1.50 | 1.50 | |
| December | 0.00 | 0.00 | 1.50 | 1.50 | |
| 2021 | January | 0.00 | 0.00 | 1.50 | 1.50 |
| February | 0.00 | 0.00 | 1.50 | 1.50 | |
| March | 0.00 | 0.00 | 1.25 | 1.25 | |
| April | 0.00 | 0.00 | 1.25 | 1.25 | |
| May | 0.00 | 0.00 | 1.25 | 1.25 | |
| June | 0.00 | 0.00 | 1.25 | 1.25 | |
| July | 0.00 | 0.00 | 1.25 | 1.25 | |
| August | 0.00 | 0.00 | 1.25 | 1.25 | |
| September | 0.00 | 0.00 | 1.25 | 1.25 | |
| October | 0.00 | 0.00 | 1.25 | 1.25 | |
| November | 0.00 | 0.00 | 1.25 | 1.25 | |
| December | 0.00 | 0.00 | 1.25 | 1.25 | |
| 2022 | January | 0.00 | 0.00 | 1.25 | 1.25 |
| February | 0.00 | 0.00 | 1.25 | 1.25 | |
| March | 0.00 | 0.00 | 1.25 | 1.25 | |
| April | 0.00 | 0.00 | 1.50 | 1.50 | |
| May | 0.00 | 0.00 | 1.75 | 1.75 | |
| June | 0.00 | 0.00 | 2.00 | 2.00 | |
| July | 0.00 | 0.00 | 2.50 | 2.50 | |
| August | 0.00 | 0.00 | 2.50 | 2.50 | |
| September | 0.00 | 0.00 | 3.00 | 3.00 | |
| October | 0.00 | 0.00 | 3.50 | 3.50 | |
| November | 0.00 | 0.00 | 4.25 | 4.25 | |
| December | 0.00 | 0.00 | 4.75 | 4.75 | |
| 2023 | January | 0.00 | 0.00 | 4.75 | 4.75 |
| February | 0.00 | 0.00 | 5.25 | 5.25 | |
| March | 0.00 | 0.00 | 5.50 | 5.50 | |
| May | 0.00 | 0.00 | 5.75 | 5.75 | |
| June | 0.00 | 0.00 | 6.00 | 6.00 | |
| August | 0.00 | 0.00 | 6.15 | 6.15 | |
| September | 0.00 | 0.00 | 6.30 | 6.30 | |
| November | 0.00 | 0.00 | 6.30 | 6.30 | |
| December | 0.00 | 0.00 | 6.30 | 6.30 | |
| 2024 | January | 0.00 | 0.00 | 6.30 | 6.30 |
| March | 0.00 | 0.00 | 6.30 | 6.30 | |
| April | 0.00 | 0.00 | 6.30 | 6.30 | |
| June | 0.00 | 0.00 | 6.30 | 6.30 | |
| July | 0.00 | 0.00 | 6.30 | 6.30 | |
| September | 0.00 | 0.00 | 6.05 | 6.05 | |
| October | 0.00 | 0.00 | 5.80 | 5.80 | |
| December | 0.00 | 0.00 | 5.55 | 5.55 | |
| 2025 | February | 0.00 | 0.00 | 5.35 | 5.35 |
| March | 0.00 | 0.00 | 5.35 | 5.35 | |