Communication regarding the interest rate on interbank money market transactions of 18 April 2024
19.04.2024
On 18 April 2024 there were no transactions on the interbank money market. Consequently, the daily index will not be calculated for that day and for the quarterly benchmark index only the days in which transactions took place will be taken into account.
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.
The quarterly benchmark index on the interbank money market is calculated as an arithmetic mean of the daily values recorded during all days in which transactions took place, of the respective quarter.