Average interest rates on the interbank market (11 AM)
- percent per annum -
| Period |
ROBID |
ROBOR |
| 10 Mar. 2010 |
9 Mar. 2010 |
10 Mar. 2010 |
9 Mar. 2010 |
| ON |
2.96 |
2.96 |
3.46 |
3.46 |
| TM |
2.97 |
2.98 |
3.47 |
3.48 |
| 1W |
3.84 |
3.90 |
4.34 |
4.40 |
| 1M |
5.31 |
5.47 |
5.81 |
5.97 |
| 3M |
5.97 |
6.01 |
6.47 |
6.51 |
| 6M |
6.21 |
6.22 |
6.96 |
6.97 |
| 9M |
6.22 |
6.23 |
6.97 |
6.98 |
| 12M |
6.22 |
6.23 |
6.97 |
6.98 |
Interbank market deposits
| Period |
Outstanding |
Transactions |
Daily
average |
Average
interest rate |
Daily
average |
Average
interest rate |
| - RON mill.- |
- % per annum - |
- RON mill.- |
- % per annum - |
| February 2010 |
5,158.8 |
6.52 |
1,974.3 |
5.62 |
| 9 March 2010 |
4,805.0 |
5.66 |
1,326.9 |
4.57 |
Forex market operations
- equivalent to EUR mill. -
| Month |
Purchases
from clients |
Sales
to clients |
Interbank
operations |
Total
operations |
| February 2010 |
1,012.65 |
1,015.97 |
347.18 |
1,373.00 |
Government securities - Operations on the secondary market
| Period |
Number of transactions |
Value of transactions
(RON mill.) |
Daily average
February 2010 |
34 |
2,238.5 |
Amount
9 March 2010 |
31 |
668.1 |