2004

Average Interest Rates on Crown Deposits (%)

Deposits

2004

1

2

3

4

5

6

7

8

9

10

11

12

Total deposits without REPO

3.36

3.16

3.06

2.99

2.60

2.49

2.24

2.51

2.37

2.30

2.28

2.01

of which:

demand deposits

1.74

1.35

1.29

1.19

0.95

1.10

0.78

0.96

0.86

0.76

0.76

0.83

term deposits

4.53

4.37

4.22

4.11

3.62

3.55

3.21

3.53

3.37

3.27

3.27

2.88

overnights

6.32

4.20

3.40

4.09

2.42

4.92

2.56

4.90

3.62

2.76

2.54

2.44

– 7- day deposits

5.61

4.24

3.83

4.19

3.51

3.27

2.75

4.24

3.55

3.00

3.24

2.79

– 1-month deposits

4.50

4.63

4.46

4.24

3.78

3.37

3.33

3.50

3.53

3.54

3.57

3.01

– 3-month deposits

3.69

3.57

3.70

3.28

3.27

2.99

2.80

2.83

2.67

2.66

2.51

2.37

– 6-month deposits

3.69

3.77

3.85

3.68

3.40

3.26

3.06

2.75

2.42

2.40

2.33

2.34

– 1-year deposits

3.56

3.66

3.88

3.81

3.81

3.62

3.46

3.38

2.95

2.91

2.83

2.71

– 2-year deposits

6.09

6.03

6.03

6.12

5.98

4.64

4.61

4.56

4.51

4.54

4.50

4.15

– 5-year deposits

5.06

5.01

4.96

5.42

5.14

4.91

4.83

4.85

4.93

4.88

4.75

4.70

– over 5 year

8.61

8.33

8.16

8.95

7.29

7.99

8.11

5.06

5.03

5.06

5.10

5.11

savings deposits

2.82

2.78

2.79

2.57

2.50

2.04

1.95

1.99

2.00

2.01

2.03

2.06

of which:

up to 3 months

3.36

3.32

3.30

2.97

2.67

2.41

1.99

1.97

1.98

1.97

1.97

1.80

over 3 months

2.72

2.69

2.70

2.50

2.46

1.98

1.94

1.99

2.00

2.02

2.04

2.10

of which:

up to 1 year

2.99

2.96

2.95

2.59

2.42

1.72

1.47

1.48

1.50

1.52

1.54

1.46

from 1 to 5 years

2.29

2.30

2.31

1.85

1.83

0.79

0.78

0.89

0.89

1.01

1.01

0.69

over 5 years

2.84

2.79

2.80

2.80

2.80

2.80

2.80

2.81

2.81

2.82

2.82

2.83

REPO

4.37

4.30

4.24

4.25

4.36

3.89

Total deposits including REPO

3.36

3.16

3.06

2.99

2.60

2.49

2.24

2.52

2.38

2.31

2.29

2.02

term deposits

up to 1 year

4.43

4.26

4.11

4.00

3.48

3.46

3.10

3.47

3.29

3.18

3.19

2.78

from 1 to 5 years

5.74

5.69

5.67

5.89

5.72

4.72

4.67

4.65

4.64

4.65

4.58

4.33

over 5 years

8.61

8.33

8.16

8.95

7.29

7.99

8.11

5.06

5.03

5.06

5.10

5.11

total long term

5.90

5.84

5.81

6.02

5.81

4.92

4.88

4.67

4.66

4.67

4.60

4.36

term deposits

up to 2 years

4.50

4.34

4.19

4.08

3.72

3.35

3.20

3.43

3.32

3.26

3.29

2.85

over 2 years

5.59

5.53

5.45

5.84

5.49

5.46

5.40

4.87

4.94

4.90

4.79

4.74

term and savings deposits

4.11

3.99

3.88

3.77

3.37

3.21

2.94

3.23

3.09

3.02

3.02

2.70

of which:

up to 1 year

4.24

4.10

3.96

3.84

3.36

3.25

2.93

3.27

3.11

3.03

3.03

2.65

from 1 to 5 years

4.19

4.20

4.21

4.12

4.05

3.06

3.06

3.13

3.15

3.21

3.18

2.90

over 5 years

3.00

2.94

2.95

2.92

2.92

2.96

2.96

2.85

2.85

2.86

2.86

2.87

total long term

3.54

3.50

3.52

3.46

3.43

3.01

3.00

2.97

2.98

3.01

3.00

2.88

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