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SNB-Important monetary policy data for the week ending 15 August 2014

August 19, 2014



ENP Newswire - 19 August 2014

Release date- 18082014 - Important monetary policy data for the week ending 15 August 2014.

Reference interest rates SNB(in percent) .



Date

Target range for

three-month Libor Three-month Libor 1

Special rate

liquidity-shortage facility 2

11.08.14 0.00 - 0.25 0.02000 0.50

12.08.14 0.00 - 0.25 0.02200 0.50

13.08.14 0.00 - 0.25 0.02400 0.50

14.08.14 0.00 - 0.25 0.02400 0.50

15.08.14 0.00 - 0.25 0.02200 0.50

1 London Interbank Offered Rate, calculated by the British Bankers' Association. 2 SARON (Swiss Average Rate Overnight), 12.00 p.m. fixing + 50 basis points. The special rate always amounts to at least 50 basis points.

Swiss Average Rates 3

(in percent)

Date

SARON

12.00 p.m. fixing

SARON

Close of trading

SAR1W

Close of trading

SAR1M

Close of trading

SAR3M

Close of trading

11.08.14 - 0.031 - 0.034 - 0.028 - 0.038 0.030

12.08.14 - 0.020 - 0.022 - 0.026 - 0.029 .

13.08.14 - 0.018 - 0.020 - 0.051 - 0.012 0.040

14.08.14 - 0.017 - 0.024 - 0.028 - 0.056 0.040

15.08.14 - 0.030 - 0.030 - 0.043 - 0.027 .

3 Swiss Average Rates are volume-weighted average rates based on the transactions concluded on the given trading day and the reference prices of that day. Reference prices are calculated on the basis of available quotes in the order book of the SIX Repo Ltd electronic trading platform. Swiss Average Rates are calculated by SIX Swiss Exchange. Page 1/2Average of sight deposits in Swiss francs at the SNB for the week ending 15 August 2014

(in CHF millions)

Sight deposits of domestic banks 313 328

Other deposits on sight in Swiss francs 54 536

Total sight deposits in Swiss francs at the SNB 367 864

Minimum reserves: sight deposits of domestic banks averaged over the reporting period 4

(in CHF millions)

Previous reporting period

Average until Sight deposits

Current reporting period

Average until Sight deposits

20.06.14 302 015 25.07.14 310 457

27.06.14 301 208 01.08.14 310 210

04.07.14 301 391 08.08.14 309 969

11.07.14 302 940 15.08.14 310 840

18.07.14 304 276

Final figure period 304 452

4 The period lasts from the 20th of a month until the 19th of the following month.

Minimum reserves: compliance during the last 12 periods 5

(in CHF millions)

Period Requirement

Eligible

assets 6

Notes

Coins

Sight

deposits

Compliance

in %

Interest rate 7

in %

20.06.13 - 19.07.13 15 172 329 058 7 460 321 598 2 169 3.99



20.07.13 - 19.08.13 14 919 328 252 7 364 320 888 2 200 3.98

20.08.13 - 19.09.13 14 747 325 983 7 024 318 959 2 210 3.99

20.09.13 - 19.10.13 14 651 326 618 6 997 319 621 2 229 3.99

20.10.13 - 19.11.13 14 640 324 740 6 573 318 167 2 218 3.98

20.11.13 - 19.12.13 14 673 324 498 6 802 317 696 2 212 3.98

20.12.13 - 19.01.14 14 677 327 081 7 750 319 331 2 229 3.99

20.01.14 - 19.02.14 14 789 324 008 6 650 317 357 2 191 3.98

20.02.14 - 19.03.14 14 818 321 200 6 452 314 748 2 168 3.98

20.03.14 - 19.04.14 14 822 321 696 6 492 315 204 2 170 3.98

20.04.14 - 19.05.14 14 765 315 194 6 588 308 606 2 135 3.99

20.05.14 - 19.06.14 14 824 308 992 6 603 302 388 2 084 3.98



5 PostFinance Ltd was issued with a banking licence on 26 June 2013 and, as a result, there are breaks in series for the period between

20 June 2013 and 19 July 2013. 6 Sum of notes/coins and sight deposits. 7 Interest obligation in the event of non-fulfilment of the minimum reserve requirements.


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Source: ENP Newswire


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