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					Tablica F1: Aktivne kamatne stope Hrvatske narodne banke
U postocima, na godišnjoj razini



                                                                                            Aktivne kamatne stope
                           Eskontna   Repo            Na       Na interventne      Na kredite         Na              Na nepravilno        Na nepropisno           Na korištena
 Godina      Mjesec         stopa     stopa        lombardne     kredite za         korištene     kratkoročni         obračunatu ili         korištena             sredstva OP
                             HNB      HNB 1)       kredite2)   premošćivanje      unutar jednog    kredit za         manje izdvojenu     sredstva i dospjele      za održavanje
                                                               nelikvidnosti         dana 3)      likvidnost        obveznu pričuvu 4)   nenaplaćene obveze    dnevne likvidnosti 5)
    1           2              3       4              5              6                 7               8                    9                    10                     11


  1992.    prosinac        1 889.39            -    2 840.09                  -       6 881.51                  -          6 881.51              4 191.93                4 191.93

  1993.    siječanj          987.22            -    1 397.66                  -       2 963.51                  -          2 963.51              1 945.93                1 945.93
           veljača           987.22            -    1 397.66                  -       2 963.51                  -          2 963.51              1 945.93                1 945.93
           ožujak          1 355.19            -    1 974.76                  -       4 467.01                  -          4 467.01              2 828.13                2 828.13
           travanj         1 355.19            -    1 974.76                  -       4 467.01                  -          4 467.01              2 229.81                2 229.81
           svibanj         1 355.19            -    1 974.76                  -       4 467.01                  -          4 467.01              2 229.81                2 229.81
           lipanj          1 355.19            -    1 974.76                  -       4 467.01                  -          4 467.01              2 229.81                2 229.81
           srpanj          1 355.19            -    1 974.76                  -       4 467.01                  -          8 538.06              2 229.81                4 467.01
           kolovoz         1 355.19            -    1 974.76                  -       8 538.06                  -          8 538.06              2 229.81                4 467.01
           rujan           1 926.92            -    4 290.85                  -      22 328.27                  -         22 328.27              3 312.17                7 060.01
           01.-07.10.        884.97            -    1 711.09                  -       6 621.41                  -          6 621.41              1 383.38                2 573.68
           08-31.10.          42.58            -       58.27                  -       2 229.81                  -          2 229.81                 52.87                1 099.12
           studeni 6)         42.58            -       58.27                  -         628.76                  -            628.76                181.27                  181.27
           prosinac           34.49            -       46.78                  -         289.60                  -            289.60                166.17                  101.22

  1994.    siječanj           14.03            -       18.86                  -          200.42                 -            200.42                 127.76                   52.87
           veljača            14.03            -       18.86                  -          127.76                 -            127.76                  51.11                   52.87
           ožujak             11.00            -       14.50                  -           71.00                 -             71.00                  47.13                   36.00
           travanj            11.00            -       14.50                  -           40.00                 -             40.00                  30.00                   36.00
           svibanj             9.50            -       12.50                  -           34.50                 -             34.50                  30.00                   31.00
           lipanj              9.50            -       12.50                  -           34.50                 -             34.50                  30.00                   31.00
           srpanj              8.50            -       14.00                  -           23.00                 -             23.00                  22.00                   19.00
           kolovoz             8.50            -       14.00                  -           23.00                 -             23.00                  22.00                   19.00
           rujan               8.50            -       14.00                  -           23.00                 -             23.00                  22.00                   19.00
        listopad   8.50        -   14.00        19.00   17.00   14.00   20.00   22.00        -
        studeni    8.50        -   14.00        19.00   17.00   14.00   20.00   22.00        -
        prosinac   8.50        -   18.00        19.00   17.00   14.00   19.00   22.00        -

1995.   siječanj   8.50        -   18.00        19.00   17.00      -    19.00   22.00        -
        veljača    8.50        -   18.00        19.00   17.00      -    19.00   22.00        -
        ožujak     8.50        -   18.00        19.00   17.00      -    19.00   22.00        -
        travanj    8.50        -   18.00        19.00   17.00      -    19.00   22.00        -
        svibanj    8.50        -   18.00        19.00   17.00      -    19.00   22.00        -
        lipanj     8.50        -   18.86        19.00   17.00      -    19.00   22.00        -
        srpanj     8.50        -   19.72        19.00   17.00      -    19.00   22.00        -
        kolovoz    8.50        -   20.53        19.00   17.00      -    19.00   22.00        -
        rujan      8.50        -   22.33        19.00   17.00      -    19.00   22.00        -
        listopad   8.50        -   24.35        19.00   17.00      -    19.00   22.00        -
        studeni    8.50        -   24.86        19.00   17.00      -    19.00   22.00        -
        prosinac   8.50        -   25.49        19.00   17.00      -    19.00   22.00        -

1996.   siječanj   8.50        -   25.72        19.00   17.00      -    19.00   22.00        -
        veljača    8.50        -   27.26        19.00   17.00      -    19.00   22.00        -
        ožujak     8.50        -   27.69        19.00   17.00      -    19.00   22.00        -
        travanj    8.50        -   28.11        19.00   17.00      -    19.00   22.00        -
                                                                                        7)
        svibanj    8.50        -   28.30        19.00   17.00      -    19.00   24.00        -
        lipanj     8.50        -   27.12        19.00   17.00      -    19.00   24.00        -
        srpanj     8.50        -   20.87        19.00   17.00      -    19.00   24.00        -
        kolovoz    6.50        -   19.58        19.00   17.00      -    19.00   24.00        -
                                           8)
        rujan      6.50        -   13.00        19.00   17.00      -    19.00   18.00        -
        listopad   6.50        -   11.00        19.00   17.00      -    19.00   18.00        -
        studeni    6.50        -   11.00        19.00   17.00      -    19.00   18.00        -
        prosinac   6.50        -   11.00        19.00   17.00      -    19.00   18.00        -

1997.   siječanj   6.50        -   11.00        19.00   17.00      -    19.00   18.00        -
        veljača    6.50        -   11.00        19.00   17.00      -    19.00   18.00        -
                          9)               9)
        ožujak     5.90        -    9.50        19.00   17.00      -    19.00   18.00        -
        travanj    5.90        -    9.50        19.00   17.00      -    19.00   18.00        -
        svibanj    5.90        -    9.50        19.00   17.00      -    19.00   18.00        -
        lipanj     5.90        -    9.50        19.00   17.00      -    19.00   18.00        -
        srpanj     5.90         -    9.50         19.00   17.00          -    19.00   18.00   -
        kolovoz    5.90         -    9.50         19.00   17.00          -    19.00   18.00   -
        rujan      5.90         -    9.50         19.00   17.00          -    19.00   18.00   -
        listopad   5.90         -    9.50         19.00   17.00          -    19.00   18.00   -
        studeni    5.90         -    9.50         19.00   17.00          -    19.00   18.00   -
        prosinac   5.90         -    9.50         19.00   17.00          -    19.00   18.00   -

1998.   siječanj   5.90         -    9.50         19.00   17.00          -    19.00   18.00   -
        veljača    5.90         -    9.50         19.00   17.00          -    19.00   18.00   -
        ožujak     5.90         -    9.50         19.00   17.00       14.00   19.00   18.00   -
        travanj    5.90         -   11.00         19.00   17.00       14.00   19.00   18.00   -
        svibanj    5.90         -   11.00         19.00   17.00       14.00   19.00   18.00   -
        lipanj     5.90         -   11.00         19.00   17.00       14.00   19.00   18.00   -
        srpanj     5.90         -   11.00         19.00   17.00       14.00   19.00   18.00   -
        kolovoz    5.90         -   11.00         19.00   17.00       14.00   19.00   18.00   -
        rujan      5.90         -   11.00         19.00    7.00       14.00   19.00   18.00   -
        listopad   5.90         -   11.00         19.00    7.00       14.00   19.00   18.00   -
        studeni    5.90         -   11.00         19.00    7.00       14.00   19.00   18.00   -
        prosinac   5.90         -   12.00         19.00    7.00       14.00   19.00   18.00   -

1999.   siječanj   5.90         -   12.00         19.00    7.00       14.00   19.00   18.00   -
        veljača    5.90         -   12.00         19.00    7.00       14.00   19.00   18.00   -
                          10)               11)
        ožujak     7.90         -   13.00         19.00    7.00       14.00   19.00   18.00   -
        travanj    7.90         -   13.00         19.00    7.00       14.00   19.00   18.00   -
        svibanj    7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        lipanj     7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        srpanj     7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        kolovoz    7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        rujan      7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        listopad   7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        studeni    7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        prosinac   7.90         -   13.00         19.00           -   14.00   19.00   18.00   -

2000.   siječanj   7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        veljača    7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
        ožujak     7.90         -   13.00         19.00           -   14.00   19.00   18.00   -
                          12)               12)               12)                       12)
        travanj    5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        svibanj    5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        lipanj     5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        srpanj     5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        kolovoz    5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        rujan      5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        listopad   5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        studeni    5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        prosinac   5.90         -   12.00         18.00             -   13.00   18.00         18.00   -

2001.   siječanj   5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
        veljača    5.90         -   12.00         18.00             -   13.00   18.00         18.00   -
                                            13)
        ožujak     5.90         -    9.50         18.00             -   10.50   18.00         18.00   -
        travanj    5.90         -    9.50         18.00             -   10.50   18.00         18.00   -
        svibanj    5.90         -    9.50         18.00             -   10.50   18.00         18.00   -
        lipanj     5.90         -    9.50         18.00             -   10.50   18.00         18.00   -
        srpanj     5.90         -    9.50         18.00             -   10.50   18.00         18.00   -
        kolovoz    5.90         -    9.50                 -         -   10.50   18.00         18.00   -
                                            14)
        rujan      5.90         -   10.50                 -         -   11.50   18.00         18.00   -
        listopad   5.90         -   10.50                 -         -   11.50   18.00         18.00   -
                                            15)                                         15)
        studeni    5.90         -   10.00                 -         -   11.00   15.00         18.00   -
        prosinac   5.90         -   10.00                 -         -   11.00   15.00         18.00   -

2002.   siječanj   5.90         -   10.00                 -         -   11.00   15.00         18.00   -
        veljača    5.90         -   10.00                 -         -   11.00   15.00         18.00   -
        ožujak     5.90         -   10.00                 -         -   11.00   15.00         18.00   -
                                            16)
        travanj    5.90         -    9.50             -             -   10.50   15.00         18.00   -
        svibanj    5.90         -    9.50             -             -   10.50   15.00         18.00   -
        lipanj     5.90         -    9.50             -             -   10.50   15.00         18.00   -
        srpanj     5.90         -    9.50             -             -   10.50   15.00         15.00   -
        kolovoz    5.90         -    9.50             -             -   10.50   15.00         15.00   -
        rujan      5.90         -    9.50             -             -   10.50   15.00         15.00   -
                          17)
        listopad   4.50         -    9.50             -             -   10.50   15.00         15.00   -
        studeni    4.50         -    9.50             -             -   10.50   15.00         15.00   -
        prosinac   4.50         -    9.50             -             -   10.50   15.00         15.00   -
2003.   siječanj   4.50       -   9.50   -   -   10.50   15.00   15.00   -
        veljača    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        ožujak     4.50       -   9.50   -   -   10.50   15.00   15.00   -
        travanj    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        svibanj    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        lipanj     4.50       -   9.50   -   -   10.50   15.00   15.00   -
        srpanj     4.50       -   9.50   -   -   10.50   15.00   15.00   -
        kolovoz    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        rujan      4.50       -   9.50   -   -   10.50   15.00   15.00   -
        listopad   4.50       -   9.50   -   -   10.50   15.00   15.00   -
        studeni    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        prosinac   4.50       -   9.50   -   -   10.50   15.00   15.00   -

2004.   siječanj   4.50       -   9.50   -   -   10.50   15.00   15.00   -
        veljača    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        ožujak     4.50       -   9.50   -   -   10.50   15.00   15.00   -
        travanj    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        svibanj    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        lipanj     4.50       -   9.50   -   -   10.50   15.00   15.00   -
        srpanj     4.50       -   9.50   -   -   10.50   15.00   15.00   -
        kolovoz    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        rujan      4.50       -   9.50   -   -   10.50   15.00   15.00   -
        listopad   4.50       -   9.50   -   -   10.50   15.00   15.00   -
        studeni    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        prosinac   4.50       -   9.50   -   -   10.50   15.00   15.00   -

2005.   siječanj   4.50       -   9.50   -   -   10.50   15.00   15.00   -
        veljača    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        ožujak     4.50       -   9.50   -   -   10.50   15.00   15.00   -
        travanj    4.50   4.75    9.50   -   -   10.50   15.00   15.00   -
        svibanj    4.50       -   9.50   -   -   10.50   15.00   15.00   -
        lipanj     4.50   3.61    9.50   -   -   10.50   15.00   15.00   -
        srpanj     4.50   3.52    9.50   -   -   10.50   15.00   15.00   -
        kolovoz    4.50   3.50    9.50   -   -   10.50   15.00   15.00   -
        rujan      4.50   3.50    9.50   -   -   10.50   15.00   15.00   -
        listopad   4.50   3.50    9.50   -   -   10.50   15.00   15.00   -
        studeni    4.50         3.50   9.50         -   -   10.50         15.00   15.00   -
                                              18)                   18)
        prosinac   4.50         3.50   7.50         -   -    8.50         15.00   15.00   -

2006.   siječanj   4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        veljača    4.50         3.51   7.50         -   -    8.50         15.00   15.00   -
        ožujak     4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        travanj    4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        svibanj    4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        lipanj     4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        srpanj     4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        kolovoz    4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        rujan      4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        listopad   4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        studeni    4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        prosinac   4.50         3.50   7.50         -   -    8.50         15.00   15.00   -

2007.   siječanj   4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        veljača    4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        ožujak     4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        travanj    4.50         3.51   7.50         -   -    8.50         15.00   15.00   -
        svibanj    4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        lipanj     4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        srpanj     4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        kolovoz    4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        rujan      4.50         3.50   7.50         -   -    8.50         15.00   15.00   -
        listopad   4.50         3.51   7.50         -   -    8.50         15.00   15.00   -
        studeni    4.50         3.86   7.50         -   -    8.50         15.00   15.00   -
                          19)
        prosinac   9.00         4.06   7.50         -   -    8.50         15.00   15.00   -

2008.   siječanj   9.00         4.13   9.00         -   -   10.00         15.00   14.00   -
        veljača    9.00         4.63   9.00         -   -   10.00         15.00   14.00   -
        ožujak     9.00         4.96   9.00         -   -   10.00         15.00   14.00   -
        travanj    9.00         4.95   9.00         -   -   10.00         15.00   14.00   -
        svibanj    9.00         5.05   9.00         -   -   10.00         15.00   14.00   -
        lipanj     9.00         4.99   9.00         -   -   10.00         15.00   14.00   -
        srpanj     9.00         4.83   9.00         -   -   10.00         15.00   14.00   -
        kolovoz    9.00   4.92   9.00   -   -   10.00   15.00   14.00   -
        rujan      9.00   4.98   9.00   -   -   10.00   15.00   14.00   -
        listopad   9.00   6.60   9.00   -   -   10.00   15.00   14.00   -
        studeni    9.00   7.94   9.00   -   -   10.00   15.00   14.00   -
        prosinac   9.00   6.00   9.00   -   -   10.00   15.00   14.00   -

2009.   siječanj   9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        veljača    9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        ožujak     9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        travanj    9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        svibanj    9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        lipanj     9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        srpanj     9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        kolovoz    9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        rujan      9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        listopad   9.00   6.00   9.00   -   -   10.00   15.00   14.00   -
        studeni    9.00      -   9.00   -   -   10.00   15.00   14.00   -
        prosinac   9.00      -   9.00   -   -   10.00   15.00   14.00   -

2010.   siječanj   9.00      -   9.00   -   -   10.00   15.00   14.00   -
        veljača    9.00      -   9.00   -   -   10.00   15.00   14.00   -
        ožujak     9.00      -   9.00   -   -   10.00   15.00   14.00   -
        travanj    9.00      -   9.00   -   -   10.00   15.00   14.00   -
        svibanj    9.00      -   9.00   -   -   10.00   15.00   14.00   -
        lipanj     9.00      -   9.00   -   -   10.00   15.00   14.00   -
        srpanj     9.00      -   9.00   -   -   10.00   15.00   14.00   -
        kolovoz    9.00      -   9.00   -   -   10.00   15.00   14.00   -
        rujan      9.00      -   9.00   -   -   10.00   15.00   14.00   -
        listopad   9.00      -   9.00   -   -   10.00   15.00   14.00   -
        studeni    9.00      -   9.00   -   -   10.00   15.00   14.00   -
        prosinac   9.00      -   9.00   -   -   10.00   15.00   14.00   -

2011.   siječanj   9.00      -   9.00   -   -   10.00   15.00   14.00   -
        veljača    9.00      -   9.00   -   -   10.00   15.00   14.00   -
        ožujak     9.00      -   9.00   -   -   10.00   15.00   14.00   -
        travanj    9.00      -   9.00   -   -   10.00   15.00   14.00   -
               svibanj               9.00                      -          9.00                          -                       -             10.00                  15.00                     14.00     -
                                            20)
               lipanj                7.00                      -          9.00                          -                       -             10.00                  15.00                     12.00     -
               srpanj                7.00                      -          9.00                          -                       -             10.00                  15.00                     12.00     -
               kolovoz               7.00                      -          9.00                          -                       -             10.00                  15.00                     12.00     -
               rujan                 7.00                      -          9.00                          -                       -             10.00                  15.00                     12.00     -
               listopad              7.00                      -          9.00                          -                       -             10.00                  15.00                     12.00     -
                                                                                 21)                                                                  21)
               studeni               7.00                      -          6.25                          -                       -              7.25                  15.00                     12.00     -
               prosinac              7.00                      -          6.25                          -                       -              7.25                  15.00                     12.00     -

      2012.    siječanj              7.00                      -          6.25                          -                       -              7.25                  15.00                     12.00     -
               veljača               7.00                      -          6.25                          -                       -              7.25                  15.00                     12.00     -

1)
     Vagani prosjek vaganih repo stopa ostvarenih na redovitim obratnim repo aukcijama HNB-a u izvještajnom mjesecu
2)
     Do studenog 1994. g. u stupcu 5 iskazane su kamatne stope na kredite za održavanje dnevne likvidnosti, a od prosinca 1994. g. kamatne stope na lombardne kredite. Od lipnja 1995. g. iskazuje se
     vagana prosječna kamatna stopa na lombardne kredite.
3)
     Do rujna 1994. g. u stupcu 7 iskazane su kamatne stope na posebne kredite za isplate štednih uloga i za plaćanja s tekućih računa građana, a od listopada 1994.g. kamatne stope na dnevne
     kredite za štedne uloge i tekuće račune građana.
4)
     Do lipnja 1994. g. ista kamatna stopa obračunavala se i na iznos korištenih sredstava iznad raspoloživih sredstava na žiro računu banke. Od srpnja do rujna 1994. g. na ovu kategoriju kredita
     obračunavala se kamatna stopa od 21 %, a od listopada 1994. g. primjenjuje se kamatna stopa prikazana u stupcu 10.
5)
     Kamatne stope prikazane u stupcu 11 odnose se na dozvoljeno korištenje sredstava obvezne rezerve. Na korištena sredstva obvezne rezerve iznad dozvoljenog iznosa i/ili roka primjenjivala se
 (do rujna 1994. g.) kamatna stopa iskazana u stupcu 9. Od listopada 1994. g. na svako korištenje sredstava izdvojene obvezne rezerve primjenjuje se kamatna stopa prikazana u stupcu 10.
 Od 28.12.2002. ukida se mogućnost korištenja sredstava izdvojene obvezne pričuve
6)
 Navedene kamatne stope odnose se na razdoblje od 01. do 19. studenog 1993. g.
7)
     od 8. svibnja 1996.
8)
     Od lipnja 1995. do rujna 1996. u tablici je iskazana vagana prosječna kamatna stopa na lombardne kredite. Od 11. rujna kamatna stopa na lombardne kredite iznosi 11% na godišnjoj razini.
     Kamatna stopa za rujan 1996. jest vagani prosjek kamatnih stopa primjenjivanih u prvih 10 dana toga mjeseca prema navedenom režimu te fiksne kamatne stope koja se primjenjuje od 11. rujna 1996.
9)
     od 12. ožujka 1997.
10)
      od 24. ožujka 1999. g.
11)
      od 10. ožujka 1999. g.
12)
      od 11. travnja 2000.
13)
      od 14. ožujka 2001.
14)
      od 15. rujna 2001.
15)
      od 22. studenog 2001.
16)
      od 24. travnja 2002.
17)
      od 23. listopada 2002.
18)
      od 14. prosinca 2005.
19)
      od 31. prosinca 2007.
20)
      od 23. lipnja 2011.
21)
      od 28. studenog 2011.
Table F1: Credit rates of the Croatian National Bank
In Percentage, On Annual Basis



                                                                                                          Credit rates
                                  CNB       CNB              On            On          Intra-day           On short-term     On inaccurately
    Year          Month          Discount   Repo          lombard      intervention    refinance             liquidity           calculated         On arrears
                                  Rate      Rate 1)       credits 2)     credits       facility 3)            credits       statutory reserves 4)
      1              2             3          4               5             6              7                     8                   9                 10



    1992      December           1 889.39             -    2 840.09                -           6 881.51                 -            6 881.51         4 191.93

    1993      January              987.22             -    1 397.66                -         2 963.51                   -            2 963.51         1 945.93
              February             987.22             -    1 397.66                -         2 963.51                   -            2 963.51         1 945.93
              March              1 355.19             -    1 974.76                -         4 467.01                   -            4 467.01         2 828.13
              April              1 355.19             -    1 974.76                -         4 467.01                   -            4 467.01         2 229.81
              May                1 355.19             -    1 974.76                -         4 467.01                   -            4 467.01         2 229.81
              June               1 355.19             -    1 974.76                -         4 467.01                   -            4 467.01         2 229.81
              July               1 355.19             -    1 974.76                -         4 467.01                   -            8 538.06         2 229.81
              August             1 355.19             -    1 974.76                -         8 538.06                   -            8 538.06         2 229.81
              September          1 926.92             -    4 290.85                -        22 328.27                   -           22 328.27         3 312.17
              01.-07.10.           884.97             -    1 711.09                -         6 621.41                   -            6 621.41         1 383.38
              08.-31.10.            42.58             -       58.27                -         2 229.81                   -            2 229.81            52.87
              November 6)           42.58             -       58.27                -           628.76                   -              628.76           181.27
              December              34.49             -       46.78                -           289.60                   -              289.60           166.17

    1994      January               14.03             -        18.86               -             200.42                 -                200.42         127.76
              February              14.03             -        18.86               -             127.76                 -                127.76          51.11
              March                 11.00             -        14.50               -              71.00                 -                 71.00          47.13
              April                 11.00             -        14.50               -              40.00                 -                 40.00          30.00
              May                    9.50             -        12.50               -              34.50                 -                 34.50          30.00
              June                   9.50             -        12.50               -              34.50                 -                 34.50          30.00
              July                   8.50             -        14.00               -              23.00                 -                 23.00          22.00
              August                 8.50             -        14.00               -              23.00                 -                 23.00          22.00
              September              8.50             -        14.00               -              23.00                 -                 23.00          22.00
       October     8.50        -   14.00        19.00   17.00   14.00   20.00   22.00
       November    8.50        -   14.00        19.00   17.00   14.00   20.00   22.00
       December    8.50        -   18.00        19.00   17.00   14.00   19.00   22.00

1995   January     8.50        -   18.00        19.00   17.00   -       19.00   22.00
       February    8.50        -   18.00        19.00   17.00   -       19.00   22.00
       March       8.50        -   18.00        19.00   17.00   -       19.00   22.00
       April       8.50        -   18.00        19.00   17.00   -       19.00   22.00
       May         8.50        -   18.00        19.00   17.00   -       19.00   22.00
       June        8.50        -   18.86        19.00   17.00   -       19.00   22.00
       July        8.50        -   19.72        19.00   17.00   -       19.00   22.00
       August      8.50        -   20.53        19.00   17.00   -       19.00   22.00
       September   8.50        -   22.33        19.00   17.00   -       19.00   22.00
       October     8.50        -   24.35        19.00   17.00   -       19.00   22.00
       November    8.50        -   24.86        19.00   17.00   -       19.00   22.00
       December    8.50        -   25.49        19.00   17.00   -       19.00   22.00

1996   January     8.50        -   25.72        19.00   17.00       -   19.00   22.00
       February    8.50        -   27.26        19.00   17.00       -   19.00   22.00
       March       8.50        -   27.69        19.00   17.00       -   19.00   22.00
       April       8.50        -   28.11        19.00   17.00       -   19.00   22.00
                                                                                        7)
       May         8.50        -   28.30        19.00   17.00       -   19.00   24.00
       June        8.50        -   27.12        19.00   17.00       -   19.00   24.00
       July        8.50        -   20.87        19.00   17.00       -   19.00   24.00
       August      6.50        -   19.58        19.00   17.00       -   19.00   24.00
                                           8)
       September   6.50        -   13.00        19.00   17.00       -   19.00   18.00
       October     6.50        -   11.00        19.00   17.00       -   19.00   18.00
       November    6.50        -   11.00        19.00   17.00       -   19.00   18.00
       December    6.50        -   11.00        19.00   17.00       -   19.00   18.00

1997   January     6.50        -   11.00        19.00   17.00       -   19.00   18.00
       February    6.50        -   11.00        19.00   17.00       -   19.00   18.00
                          9)               9)
       March       5.90        -    9.50        19.00   17.00       -   19.00   18.00
       April       5.90        -    9.50        19.00   17.00       -   19.00   18.00
       May         5.90        -    9.50        19.00   17.00       -   19.00   18.00
       June        5.90        -    9.50        19.00   17.00       -   19.00   18.00
       July        5.90         -    9.50         19.00   17.00         -     19.00   18.00
       August      5.90         -    9.50         19.00   17.00         -     19.00   18.00
       September   5.90         -    9.50         19.00   17.00         -     19.00   18.00
       October     5.90         -    9.50         19.00   17.00         -     19.00   18.00
       November    5.90         -    9.50         19.00   17.00         -     19.00   18.00
       December    5.90         -    9.50         19.00   17.00         -     19.00   18.00

1998   January     5.90         -    9.50         19.00   17.00         -     19.00   18.00
       February    5.90         -    9.50         19.00   17.00         -     19.00   18.00
       March       5.90         -    9.50         19.00   17.00       14.00   19.00   18.00
       April       5.90         -   11.00         19.00   17.00       14.00   19.00   18.00
       May         5.90         -   11.00         19.00   17.00       14.00   19.00   18.00
       June        5.90         -   11.00         19.00   17.00       14.00   19.00   18.00
       July        5.90         -   11.00         19.00   17.00       14.00   19.00   18.00
       August      5.90         -   11.00         19.00   17.00       14.00   19.00   18.00
       September   5.90         -   11.00         19.00    7.00       14.00   19.00   18.00
       October     5.90         -   11.00         19.00    7.00       14.00   19.00   18.00
       November    5.90         -   11.00         19.00    7.00       14.00   19.00   18.00
       December    5.90         -   12.00         19.00    7.00       14.00   19.00   18.00

1999   January     5.90         -   12.00         19.00    7.00       14.00   19.00   18.00
       February    5.90         -   12.00         19.00    7.00       14.00   19.00   18.00
                          10)               11)
       March       7.90         -   13.00         19.00    7.00       14.00   19.00   18.00
       April       7.90         -   13.00         19.00    7.00       14.00   19.00   18.00
       May         7.90         -   13.00         19.00           -   14.00   19.00   18.00
       June        7.90         -   13.00         19.00           -   14.00   19.00   18.00
       July        7.90         -   13.00         19.00           -   14.00   19.00   18.00
       August      7.90         -   13.00         19.00           -   14.00   19.00   18.00
       September   7.90         -   13.00         19.00           -   14.00   19.00   18.00
       October     7.90         -   13.00         19.00           -   14.00   19.00   18.00
       November    7.90         -   13.00         19.00           -   14.00   19.00   18.00
       December    7.90         -   13.00         19.00           -   14.00   19.00   18.00

2000   January     7.90         -   13.00         19.00           -   14.00   19.00   18.00
       February    7.90         -   13.00         19.00           -   14.00   19.00   18.00
       March       7.90         -   13.00         19.00           -   14.00   19.00   18.00
                          12)               12)               12)                       12)
       April       5.90         -   12.00         18.00             -   13.00   18.00         18.00
       May         5.90         -   12.00         18.00             -   13.00   18.00         18.00
       June        5.90         -   12.00         18.00             -   13.00   18.00         18.00
       July        5.90         -   12.00         18.00             -   13.00   18.00         18.00
       August      5.90         -   12.00         18.00             -   13.00   18.00         18.00
       September   5.90         -   12.00         18.00             -   13.00   18.00         18.00
       October     5.90         -   12.00         18.00             -   13.00   18.00         18.00
       November    5.90         -   12.00         18.00             -   13.00   18.00         18.00
       December    5.90         -   12.00         18.00             -   13.00   18.00         18.00

2001   January     5.90         -   12.00         18.00             -   13.00   18.00         18.00
       February    5.90         -   12.00         18.00             -   13.00   18.00         18.00
                                            13)
       March       5.90         -    9.50         18.00             -   10.50   18.00         18.00
       April       5.90         -    9.50         18.00             -   10.50   18.00         18.00
       May         5.90         -    9.50         18.00             -   10.50   18.00         18.00
       June        5.90         -    9.50         18.00             -   10.50   18.00         18.00
       July        5.90         -    9.50         18.00             -   10.50   18.00         18.00
       August      5.90         -    9.50                 -         -   10.50   18.00         18.00
                                            14)
       September   5.90         -   10.50                 -         -   11.50   18.00         18.00
       October     5.90         -   10.50                 -         -   11.50   18.00         18.00
                                            15)                                         14)
       November    5.90         -   10.00                 -         -   11.00   15.00         18.00
       December    5.90         -   10.00                 -         -   11.00   15.00         18.00

2002   January     5.90         -   10.00                 -         -   11.00   15.00         18.00
       February    5.90         -   10.00                 -         -   11.00   15.00         18.00
       March       5.90         -   10.00                 -         -   11.00   15.00         18.00
                                            16)
       April       5.90         -    9.50             -             -   10.50   15.00         18.00
       May         5.90         -    9.50             -             -   10.50   15.00         18.00
       June        5.90         -    9.50             -             -   10.50   15.00         18.00
       July        5.90         -    9.50             -             -   10.50   15.00         15.00
       August      5.90         -    9.50             -             -   10.50   15.00         15.00
       September   5.90         -    9.50             -             -   10.50   15.00         15.00
                          17)
       October     4.50         -    9.50             -             -   10.50   15.00         15.00
       November    4.50         -    9.50             --            -   10.50   15.00         15.00
       December    4.50         -    9.50             -             -   10.50   15.00         15.00
2003   January     4.50     -    9.50   -   -   10.50   15.00   15.00
       February    4.50     -    9.50   -   -   10.50   15.00   15.00
       March       4.50     -    9.50   -   -   10.50   15.00   15.00
       April       4.50     -    9.50   -   -   10.50   15.00   15.00
       May         4.50     -    9.50   -   -   10.50   15.00   15.00
       June        4.50     -    9.50   -   -   10.50   15.00   15.00
       July        4.50     -    9.50   -   -   10.50   15.00   15.00
       August      4.50     -    9.50   -   -   10.50   15.00   15.00
       September   4.50     -    9.50   -   -   10.50   15.00   15.00
       October     4.50     -    9.50   -   -   10.50   15.00   15.00
       November    4.50     -    9.50   -   -   10.50   15.00   15.00
       December    4.50     -    9.50   -   -   10.50   15.00   15.00

2004   January     4.50     -    9.50   -   -   10.50   15.00   15.00
       February    4.50     -    9.50   -   -   10.50   15.00   15.00
       March       4.50     -    9.50   -   -   10.50   15.00   15.00
       April       4.50     -    9.50   -   -   10.50   15.00   15.00
       May         4.50     -    9.50   -   -   10.50   15.00   15.00
       June        4.50     -    9.50   -   -   10.50   15.00   15.00
       July        4.50     -    9.50   -   -   10.50   15.00   15.00
       August      4.50     -    9.50   -   -   10.50   15.00   15.00
       September   4.50     -    9.50   -   -   10.50   15.00   15.00
       October     4.50     -    9.50   -   -   10.50   15.00   15.00
       November    4.50     -    9.50   -   -   10.50   15.00   15.00
       December    4.50     -    9.50   -   -   10.50   15.00   15.00

2005   January     4.50      -   9.50   -   -   10.50   15.00   15.00
       February    4.50      -   9.50   -   -   10.50   15.00   15.00
       March       4.50      -   9.50   -   -   10.50   15.00   15.00
       April       4.50   4.75   9.50   -   -   10.50   15.00   15.00
       May         4.50      -   9.50   -   -   10.50   15.00   15.00
       June        4.50   3.61   9.50   -   -   10.50   15.00   15.00
       July        4.50   3.52   9.50   -   -   10.50   15.00   15.00
       August      4.50   3.50   9.50   -   -   10.50   15.00   15.00
       September   4.50   3.50   9.50   -   -   10.50   15.00   15.00
       October     4.50   3.50   9.50   -   -   10.50   15.00   15.00
       November    4.50         3.50   9.50         -   -   10.50         15.00   15.00
                                              18)                   18)
       December    4.50         3.50   7.50         -   -    8.50         15.00   15.00

2006   January     4.50         3.50   7.50         -   -    8.50         15.00   15.00
       February    4.50         3.51   7.50         -   -    8.50         15.00   15.00
       March       4.50         3.50   7.50         -   -    8.50         15.00   15.00
       April       4.50         3.50   7.50         -   -    8.50         15.00   15.00
       May         4.50         3.50   7.50         -   -    8.50         15.00   15.00
       June        4.50         3.50   7.50         -   -    8.50         15.00   15.00
       July        4.50         3.50   7.50         -   -    8.50         15.00   15.00
       August      4.50         3.50   7.50         -   -    8.50         15.00   15.00
       September   4.50         3.50   7.50         -   -    8.50         15.00   15.00
       October     4.50         3.50   7.50         -   -    8.50         15.00   15.00
       November    4.50         3.50   7.50         -   -    8.50         15.00   15.00
       December    4.50         3.50   7.50         -   -    8.50         15.00   15.00

2007   January     4.50         3.50   7.50         -   -    8.50         15.00   15.00
       February    4.50         3.50   7.50         -   -    8.50         15.00   15.00
       March       4.50         3.50   7.50         -   -    8.50         15.00   15.00
       April       4.50         3.51   7.50         -   -    8.50         15.00   15.00
       May         4.50         3.50   7.50         -   -    8.50         15.00   15.00
       June        4.50         3.50   7.50         -   -    8.50         15.00   15.00
       July        4.50         3.50   7.50         -   -    8.50         15.00   15.00
       August      4.50         3.50   7.50         -   -    8.50         15.00   15.00
       September   4.50         3.50   7.50         -   -    8.50         15.00   15.00
       October     4.50         3.51   7.50         -   -    8.50         15.00   15.00
       November    4.50         3.86   7.50         -   -    8.50         15.00   15.00
                          19)
       December    9.00         4.06   7.50         -   -    8.50         15.00   15.00

2008   January     9.00         4.13   9.00         -   -   10.00         15.00   14.00
       February    9.00         4.63   9.00         -   -   10.00         15.00   14.00
       March       9.00         4.96   9.00         -   -   10.00         15.00   14.00
       April       9.00         4.95   9.00         -   -   10.00         15.00   14.00
       May         9.00         5.05   9.00         -   -   10.00         15.00   14.00
       June        9.00         4.99   9.00         -   -   10.00         15.00   14.00
       July        9.00         4.83   9.00         -   -   10.00         15.00   14.00
       August      9.00   4.92   9.00   -   -   10.00   15.00   14.00
       September   9.00   4.98   9.00   -   -   10.00   15.00   14.00
       October     9.00   6.60   9.00   -   -   10.00   15.00   14.00
       November    9.00   7.94   9.00   -   -   10.00   15.00   14.00
       December    9.00   6.00   9.00   -   -   10.00   15.00   14.00

2009   January     9.00   6.00   9.00   -   -   10.00   15.00   14.00
       February    9.00   6.00   9.00   -   -   10.00   15.00   14.00
       March       9.00   6.00   9.00   -   -   10.00   15.00   14.00
       April       9.00   6.00   9.00   -   -   10.00   15.00   14.00
       May         9.00   6.00   9.00   -   -   10.00   15.00   14.00
       June        9.00   6.00   9.00   -   -   10.00   15.00   14.00
       July        9.00   6.00   9.00   -   -   10.00   15.00   14.00
       August      9.00   6.00   9.00   -   -   10.00   15.00   14.00
       September   9.00   6.00   9.00   -   -   10.00   15.00   14.00
       October     9.00   6.00   9.00   -   -   10.00   15.00   14.00
       November    9.00      -   9.00   -   -   10.00   15.00   14.00
       December    9.00      -   9.00   -   -   10.00   15.00   14.00

2010   January     9.00      -   9.00   -   -   10.00   15.00   14.00
       February    9.00      -   9.00   -   -   10.00   15.00   14.00
       March       9.00      -   9.00   -   -   10.00   15.00   14.00
       April       9.00      -   9.00   -   -   10.00   15.00   14.00
       May         9.00      -   9.00   -   -   10.00   15.00   14.00
       June        9.00      -   9.00   -   -   10.00   15.00   14.00
       July        9.00      -   9.00   -   -   10.00   15.00   14.00
       August      9.00      -   9.00   -   -   10.00   15.00   14.00
       September   9.00      -   9.00   -   -   10.00   15.00   14.00
       October     9.00      -   9.00   -   -   10.00   15.00   14.00
       November    9.00      -   9.00   -   -   10.00   15.00   14.00
       December    9.00      -   9.00   -   -   10.00   15.00   14.00

2011   January     9.00      -   9.00   -   -   10.00   15.00   14.00
       February    9.00      -   9.00   -   -   10.00   15.00   14.00
       March       9.00      -   9.00   -   -   10.00   15.00   14.00
       April       9.00      -   9.00   -   -   10.00   15.00   14.00
                    May                         9.00                      -              9.00                        -                             -              10.00                    15.00               14.00
                    June                        7.00   20)
                                                                          -              9.00                        -                             -              10.00                    15.00               12.00
                    July                        7.00                      -              9.00                        -                             -              10.00                    15.00               12.00
                    August                      7.00                      -              9.00                        -                             -              10.00                    15.00               12.00
                    September                   7.00                      -              9.00                        -                             -              10.00                    15.00               12.00
                    October                     7.00                      -              9.00                        -                             -              10.00                    15.00               12.00
                                                                                                21)                                                                       21)
                    November                    7.00                      -              6.25                        -                             -               7.25                    15.00               12.00
                    December                    7.00                      -              6.25                        -                             -               7.25                    15.00               12.00

        2012        January                     7.00                      -              6.25                        -                             -               7.25                    15.00               12.00
                    February                    7.00                      -              6.25                        -                             -               7.25                    15.00               12.00

1)
     Weighted averages of weighted repo rates achieved at regular reverse repo auctions of the CNB in the reporting month.
2)
     From December 1992 through November 1994 in column 5 are presented interest rates on regular credits for maintaining day-to-day liquidity, and since December 1994 interest rates on lombard
     credits. Since June 1995 column 5 presents monthly weighted averages of interest rates on lombard credits.
3)
     From December 1992 through September 1994 in column 7 are presented interest rates on special credits against guarantee on households savings deposits in HRD, and from October 1994
     interest rates on daily credits for Households' savings in Kuna.
4)
     Until July 1994 interest rates presented in column 8 were also charged on the negative balance of banks' giro accounts. From July through September 1994 on that particular credit the CNB
      charged 21 per cent, and since October 1994 interest rates presented in column 10.
5)
     Interest rates presented in column 11 are related to advances allowed by the special decree of the CNB. On advances over the amount and/or period posted by the decree, the CNB charged rates
      presented in column 9. Since October 1994 all advances on the account of statutory reserves are treated as arrears on which the CNB charges penalty rates presented in column 10.
     Since 28.12.2002. use of advances on the account of statutory reserves is not allowed.
6)
     Presented interest rates are related to the period from 01. through 19. November 1993.
7)
     since May 8, 1996.
8)
     From June 1995 through September 1996 in column 4 are presented weighted averages on interest rates on lombard credits. Since September 11, 1996 interest rate on lombard credits is set by the CNB as 11 % on annual basis.
   Interest rate in September 1996 is calculated as the weighted average of interest rate applied in the first 10 days of September 1996 (according to the regime mentioned above) and fixed interest rate applied since 11 September 1996.
9)
   since March 12, 1997
10)
      since March 24, 1999
11)
      since March 10, 1999
12)
      since April 11, 2000
13)
      since March 14, 2001
14)
      since September 15, 2001
15)
      since November 22, 2001
16)
      since April 24, 2002
17)
      since October 23, 2002
18)
      since December 14, 2005
19)
      since December 31, 2007
20)
      since June 23, 2011
21)
      since November 28, 2011
 On advances on
   the account of
statutory reserves 5)
         11



          4 191.93

          1 945.93
          1 945.93
          2 828.13
          2 229.81
          2 229.81
          2 229.81
          4 467.01
          4 467.01
          7 060.01
          2 573.68
          1 099.12
            181.27
            101.22

              52.87
              52.87
              36.00
              36.00
              31.00
              31.00
              19.00
              19.00
              19.00
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CNB as 11 % on annual basis.
e applied since 11 September 1996.

				
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posted:4/8/2012
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