| D e p o s i t s |
| Interest rate (%) |
| |
annually |
|
|
| RSD funds |
| Legal entities’ demand deposits |
No interest |
| Deposits of the local government treasury |
Equal to National Bank of Serbia discount rate |
| General fixed-term deposits up to 30 days |
Up to reference interest rate of National Bank of Serbia |
| General fixed-term deposits over 30 days: |
|
| - for deposits up to RSD 10,000,000 |
Up to the amount of the reference interest rate of National Bank of Serbia |
| - for deposits over RSD 10,000,000 |
Up to the amount of the reference interest rate of National Bank of Serbia, increased bz 0,2 p.p. |
| - for deposits over RSD 20,000,000 |
Up to the amount of the reference interest rate of National Bank of Serbia, increased bz 0,5 p.p. |
| - for deposits over RSD 50,000,000 |
Up to the amount of the reference interest rate of National Bank of Serbia, increased by 1,0 p.p. |
| Special fixed-term deposits of legal entities |
Up to 5,00 |
| Overnight fixing of the funds of local self-government treasury |
In the amount of the reference interest rate of National Bank of Serbia, reduced by 2 p.p. |
| Overnight fixing of the funds of local self-government treasury up to 5,000,000 RSD |
In the amount of the reference interest rate of National Bank of Serbia |
| General fixed-term deposits - foreign currency |
|
| - up to 1 month |
up to 3,00 |
| - from 1 to 3 months |
up to 4,00 |
| - over 3 months |
up to 5,00 |
| Special fixed-term deposits - foreign currency |
No interest |
| Foreign currency funds |
| Demand deposits of legal entities |
No interest rate |
| - up to 1 month |
Up to 3,00 |
| - from 1 to 3 month |
Up to 4,00 |
| - over 3 months |
Up to 5,00 |
| Fixed-term special deposits of legal entities |
No interest |
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