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Banking System reports and Indicators - 2009

31.03.2009

Indicators on the banking system of the Republic of Macedonia as of 31.03.2009

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Report on the banking system of the Republic of Macedonia in the first quarter of 2009

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30.06.2009

Indicators on the banking system of the Republic of Macedonia as of 30.06.2009

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Report on the banking system of the Republic of Macedonia in the first half of 2009

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30.09.2009

Indicators on the banking system of the Republic of Macedonia as of 30.09.2009

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Report on the banking system of the Republic of Macedonia in the third quarter of 2009

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31.12.2009

Indicators on the banking system of the Republic of Macedonia as of 31.12.2009

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Report on the banking system of the Republic of Macedonia in 2009

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INFLATION

  

EXCHANGE RATES

Counrty

Currency

MiddleRate MKD

EUR

More

EXCHANGE RATES

for the period: -

Counrty Code Currency Unit BuyingRate MiddleRate MKD SellingRate

NATIONAL BANK POLICY RATES

Monetary instrument
 Interest rate
Central Bank bills 

5,35%
Overnight loan 
 5,85%
Overnight deposit
 3,95%

7 days deposit facility

4,00%

  

Changes to the National Bank policy rate 

Bank's reserve requirements ratios

Liabilities with contractual maturity of up to 2 years:  


in domestic currency
8.0%
in domestic currency with FX clause
100%
in foreign currency
21%
Liabilities with contractual maturity of over 2 years:

in domestic currency
0%
in domestic currency with FX clause
100%
in foreign currency
5%
 


Financial market operations

Auctions of Central Bank bills
Auctions of government securities
Auctions of repo transactions


Reference rate for calculating the penalty interest rate 

5,55%    

SKIBOR
The official language of the documents translated herein is Macedonian. In case of any doubt or misunderstanding, the Macedonian version should therefore be considered final.

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