Communication regarding the interest rate on interbank money market transactions of 10 October 2023
11.10.2023
On 10 October 2023 there were no transactions on the interbank money market. Consequently, the daily index will not be calculated for 10 October 2023, and for the quarterly benchmark index only the days in which transactions took place will be taken into account.
The quarterly benchmark index on the interbank money market is calculated as an arithmetic mean of the daily values recorded during all business days of the respective quarter.
The daily index on the interbank money market is calculated every business day as a volume-weighted mean of interest rates on interbank money market transactions.