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Data for the period

BRIBID/BRIBOR in 05.1997

Date BID OFFER
O/N 1W 2W 1M 2M 3M 6M 9M 12M O/N 1W 2W 1M 2M 3M 6M 9M 12M
05.02.97 16.83 17.27 17.32 17.52 18.00 18.10 18.16     17.83 17.77 17.82 18.02 18.50 18.60 18.66    
05.05.97 15.32 15.93 16.38 17.03 17.63 17.80 17.92     16.32 16.43 16.88 17.53 18.13 18.30 18.42    
05.06.97 14.38 15.94 16.23 16.92 17.47 17.75 17.80     15.38 16.44 16.73 17.42 17.97 18.25 18.30    
05.07.97 14.69 16.27 16.45 16.97 17.52 17.80 17.86     15.69 16.77 16.95 17.47 18.02 18.30 18.36    
05.09.97 15.97 16.42 16.73 17.07 17.37 17.57 17.69     16.97 16.92 17.23 17.57 17.87 18.07 18.19    
05.12.97 16.87 17.12 17.11 17.14 17.42 17.55 17.68     17.87 17.62 17.61 17.64 17.92 18.05 18.18    
05.13.97 21.92 18.58 18.38 17.95 17.85 17.82 17.79     22.92 19.08 18.88 18.45 18.35 18.32 18.29    
05.14.97 25.90 18.84 18.62 18.06 17.96 17.86 17.86     26.90 19.34 19.12 18.56 18.46 18.36 18.36    
05.15.97 21.92 18.59 18.49 18.07 17.97 17.88 17.86     22.92 19.09 18.99 18.57 18.47 18.38 18.36    
05.16.97 18.74 18.87 18.72 18.23 18.00 17.93 17.84     19.74 19.37 19.22 18.73 18.50 18.43 18.39    
05.19.97 17.84 18.81 18.71 18.36 18.15 18.04 17.98     18.84 19.31 19.21 18.86 18.65 18.54 18.48    
05.20.97 17.94 18.78 18.78 18.75 18.63 18.58 18.35     18.94 19.28 19.28 19.25 19.13 19.08 18.85    
05.21.97 21.17 25.20 24.72 23.08 21.87 21.51 19.96     22.17 25.70 25.22 23.58 22.37 22.01 20.46    
05.22.97 43.00 – – – – – –     – – – – – – –    
05.23.97 – – – – – – –     – – – – – – –    
05.26.97 30.75 27.50 26.67 23.00 21.00 20.67 20.67     47.00 46.25 43.33 41.67 40.00 40.00 40.00    
05.27.97 26.67 23.33 21.67 20.00 20.00 20.00 20.00     45.00 41.67 40.00 40.00 39.33 39.33 39.33    
05.28.97 26.40 25.00 24.50 22.25 21.50 21.00 20.25     45.00 44.00 42.33 35.33 34.33 34.00 33.33    
05.29.97 – – – – – – –     – – – – – – –    
05.30.97 – – – – – – –     – – – – – – –    

Note: Efficient as of 29 May, quotation of the BRIBOR rate was temporarily stopped. This was decided by eight reference banks at the meeting a day before