Bank of Slovenia Interest Rates from 1st December 2001 to 31st December 2006.
| Instruments of monetary and foreign exchange policy |
Date |
|
02.11.
2006 |
08.11.
2006 |
22.11.
2006 |
08.12.
2006 |
|
60 day tolar bill
|
04.08.2006 |
3,50 |
|
|
|
|
|
Overnight deposit facility
|
04.08.2006 |
2,50 |
|
|
|
|
|
Lombard loan
|
04.08.2006 |
4,75 |
|
|
|
4,50 |
|
1 week buy/sell-back of securies
|
04.08.2006 |
3,75 |
|
|
|
|
|
Spot/1 week buy/sell FX swap
|
06.10.2006 |
0,50 |
|
|
|
0,25 |
|
Spot/1 week sell/buy FX swap
|
06.10.2006 |
0,00 |
|
|
|
|
|
Main refinancing rate *
|
04.08.2006 |
3,75 |
|
|
|
|
|
Required reserves remuneration rate
|
08.10.1991 |
1,00 |
|
|
|
|
| Other interest rates of the Bank of Slovenia | |
|
EUR bill, 60 day
|
19.10.2006 |
3,30 |
3,35 |
3,41 |
3,46 |
|
| No longer active instruments | |
|
1 week buy/sell-back of FX bills, min bid rate **
|
10.02.2004 |
5,60 |
|
|
|
|
|
270 day tolar bill, max bid rate ***
|
20.07.2004 |
4,20 |
|
|
|
|
|
Long-term deposit ****
|
01.10.2006 |
3,70 |
|
|
|
|
|
USD bill, 60 day +
|
17.05.2006 |
5,05 |
|
|
|
|
|
USD bill, 90 day +
|
17.05.2006 |
5,10 |
|
|
|
|
|
USD bill, 120 day +
|
17.05.2006 |
5,14 |
|
|
|
|
|
EUR bill, 120 day ++
|
14.09.2006 |
0,00 |
|
|
|
|
|
EUR bill, 90 day +++
|
09.10.2006 |
0,00 |
|
|
|
|
| Comments: |
| * | The main refinancing rate is sum ofthe buy/sell FX swap price and the minimum bid rate of the main refinancing operations of the ECB. |
| ** | On 16 March 2004 the instrument was
replaced by a standing facility. |
| *** | Last issued on 7 October 2004. |
| **** | Last placed in July 2005, matures by March
2007. |
| + | Issuance discontinued on 30 June 2006. |
| ++ | Issuance discontinued on 31 August 2006. |
| +++ | Issuance discontinued on 27 September 2006. |
|
|