The Decisions adopted by the Governing Board on the occasion of its 288th regular meeting on 4th May 2004

05/06/2004 / Press release

Decisions adopted by the Governing Board on the occasion of its 289th regular meeting:
The Board reduced the Bank of Slovenia interest rates, effective on 7th May 2004, as follows:

  • overnight deposit: from 2.50% to 2.25% p.a.
  • lombard loan: from 6.25% to 5.75% p.a.
  • buy/sell FX swap 2.25% to 2.00% p.a.
  • sell/buy FX swap: from 0.75% to 0.50% p.a.
  • 60-day tolar bills: from 4.75% to 4.50% p.a.
  • 270-day tolar bills: from 5.00% to 4.75% p.a.