Statistics

*Weighted average interest rates for the month %

May

2011***

June

2011***

July

2011***

August

2011***

Sept.

2011***

Oct.

2011***

Nov.

2011***

Dec.

2011***

Jan.

2012***

Feb.

2012***

Deposits :

>1 month <= 3 months

6.7

6.6

6.7

6.7

6.8

7.0

7.1

7.2

7.4

7.6

>3 months <= 6 months

6.9

6.9

6.9

6.9

6.9

7.0

7.0

7.1

7.3

7.3

>6 months <= 1 year

7.4

7.4

7.6

7.6

7.6

7.7

7.7

7.8

7.9

8.0

Loans Rates:

<= 1 year (Corporate)

10.8

11.0

11.0

11.1

11.2

11.3

11.4

11.8

11.9

11.9

*Weighted average rates for a sample of banks whose deposits represents around 80% of total deposits of the banking system and calculate on a monthly basis

**Domestic Money Monitoring System

***Preliminary