MYANMAR: INTEREST RATE STRUCTURE

A-1

(Per cent per annum)

Item 1991 1992 1993 1994 1995 1996 1997
Central Bank Rate

Treasury Bills 3 months

Treasury Bonds 3 years

Treasury Bonds 5 years

Call Deposits

Fixed Deposits

3 months

6 months

9 monhts

Savings Deposits

Savings Certificates

Lending Rates

Co-operative

Working Capital Loans 2/

Term Loans

Paddy Loans

Trade

Overdrafts

Working Capital Loans

Medium Term Loans

Term Loans

Agriculture

To village banks

To farmers

Housing and other

Professional Loans 3/

Small Personal Loans

Private Banks Deposits (Ave.)

Savings Deposits

Fixed Deposits (3 months) 8/

Fixed Deposits (9 months)

11

4

10

10.5

3

8.5

9

9.5

8 1/

10.9

15

12

12

15.5

15

12

12

13

18

15

36

-

-

-

11

4

10

10.5

3

8.5

9

9.5

10 4/

12 4/

16.5 4/

15 4/

14

17 4/

16.5 4/

15 4/

14.5 4/

13

18

15

36

10.5

-

10.2

11

4

10

10.5

3

8.5

9

9.5

10

12

16.5

15

14.5

17

16.5

15

14.5

13

18

15

36

10.7

9.7

10.4

11

4

10

10.5

3

8.5

9

9.5

10

12

16.5

15

-

17

16.5

15

14.5

13

18

15

36

10.8

10.2

10.9

12.5 5/

4

10

10.5

3

9.5 6/

10 6/

10.5 6/

10

12

16.5

15

-

17

16.5

15

14.5

13

18

15

36

11.6

10.9

11.6

15 7/

4

13.5 7/

14 7/

3

12 7/

12.5 7/

13 7/

12 7/

15 7/

16.5

15

-

18.5 7/

18 7/

17 7/

16.5 7/

13

18

15

36

13.5

12.7

13.5

15

4

13.5

14

3

12

12.5

13

12

15

16.5

15

-

18.5

18

17

16.5

13

18

15

36

13.5

n.a.

13.5

Private Bank Loans (Average)

Loans

Overdrafts

-

-

16

16.5

16.4

16.9

16.8

17.2

17.8

18.3

19.7

20.3

19.7

20.3

Source: Central Bank of Myanmar

1/ - Plus 2 per cent premium rate on 3 year minimum balances.

2/ - Overdrafts are charged 0.5 per cent above loan rates.

3/ - Interest free for housing loans for government employees starting from April 1990.

4/ - Effective from July 1, 1992.

5/ - Effective from January 1, 1995.

6/ - Effective from April 1, 1995.

7/ - Effective from April 1, 1996.

8/ - In the absence of a formal money market, 3-month fixed deposits rate of the private banks can be taken as a proxy for short term inter-bank rate.