Creation date: 2005-02-10

Interbank market of credit resources
Search the period (maximal period – 1 year):Date | REPO operations | Credits in national currency | Credits in foreign currency | |||||||||
deals with residents | deals with non-residents | |||||||||||
Rate | Volume | Term | Rate | Volume | Term | Rate | Volume | Term | Rate | Volume | Term | |
30.11.2023 | - | - | - | - | - | - | - | - | - | 4.91 | 2 035.71 | 1.00 |
29.11.2023 | - | - | - | - | - | - | - | - | - | 5.02 | 413.31 | 1.00 |
28.11.2023 | 14.00 | 62.01 | 14.00 | - | - | - | - | - | - | 5.09 | 405.05 | 1.00 |
27.11.2023 | - | - | - | - | - | - | - | - | - | 5.04 | 401.22 | 1.00 |
24.11.2023 | - | - | - | - | - | - | - | - | - | 4.90 | 393.51 | 3.00 |
23.11.2023 | - | - | - | - | - | - | - | - | - | 4.34 | 912.08 | 1.00 |
22.11.2023 | 12.00 | 126.24 | 6.00 | - | - | - | - | - | - | 5.20 | 1 940.35 | 1.78 |
21.11.2023 | 11.50 | 126.21 | 1.00 | - | - | - | - | - | - | 5.07 | 443.68 | 1.00 |
20.11.2023 | - | - | - | - | - | - | - | - | - | 2.90 | 427.80 | 1.00 |
17.11.2023 | - | - | - | - | - | - | - | - | - | 4.49 | 515.00 | 3.00 |
16.11.2023 | - | - | - | - | - | - | - | - | - | 4.88 | 2 590.00 | 1.00 |
15.11.2023 | 12.51 | 361.97 | 8.19 | - | - | - | - | - | - | 4.48 | 492.54 | 1.00 |
14.11.2023 | - | - | - | - | - | - | - | - | - | 5.29 | 334.20 | 1.00 |
13.11.2023 | - | - | - | - | - | - | - | - | - | 4.92 | 343.31 | 1.01 |
10.11.2023 | - | - | - | - | - | - | - | - | - | 5.08 | 3 233.76 | 3.00 |
09.11.2023 | 11.77 | 268.60 | 3.66 | - | - | - | - | - | - | - | - | - |
02.11.2023 | 11.88 | 129.67 | 5.62 | - | - | - | - | - | - | 4.99 | 2 845.05 | 1.00 |
01.11.2023 | 12.50 | 312.71 | 7.44 | - | - | - | - | - | - | 4.93 | 339.05 | 1.00 |
31.10.2023 | 11.75 | 249.07 | 1.99 | - | - | - | - | - | - | 2.90 | 267.96 | 1.00 |
30.10.2023 | 12.00 | 99.73 | 2.00 | - | - | - | - | - | - | 5.02 | 344.01 | 1.00 |
27.10.2023 | - | - | - | - | - | - | - | - | - | 4.78 | 407.14 | 3.00 |
26.10.2023 | - | - | - | - | - | - | - | - | - | 4.93 | 4 056.97 | 1.00 |
25.10.2023 | - | - | - | - | - | - | - | - | - | 3.17 | 370.55 | 1.00 |
24.10.2023 | 11.80 | 125.27 | 7.00 | - | - | - | - | - | - | 3.11 | 367.58 | 1.00 |
23.10.2023 | 12.50 | 121.57 | 7.00 | - | - | - | - | - | - | 3.54 | 438.90 | 1.00 |
20.10.2023 | 12.00 | 125.04 | 3.00 | - | - | - | - | - | - | 3.29 | 497.20 | 3.00 |
19.10.2023 | - | - | - | - | - | - | - | - | - | 5.07 | 4 456.12 | 1.00 |
18.10.2023 | 12.70 | 211.84 | 9.28 | - | - | - | - | - | - | 3.45 | 527.02 | 1.00 |
17.10.2023 | 11.50 | 125.03 | 1.00 | - | - | - | - | - | - | 4.10 | 366.20 | 1.00 |
16.10.2023 | 11.72 | 224.90 | 2.33 | - | - | - | - | - | - | 6.82 | 476.87 | 1.00 |
13.10.2023 | 12.00 | 144.76 | 3.00 | - | - | - | - | - | - | 4.80 | 431.28 | 3.00 |
12.10.2023 | 11.75 | 120.00 | 4.00 | - | - | - | - | - | - | 5.44 | 3 727.41 | 1.00 |
11.10.2023 | 12.00 | 110.00 | 2.00 | - | - | - | - | - | - | 5.53 | 249.98 | 1.00 |
10.10.2023 | - | - | - | - | - | - | - | - | - | 4.98 | 322.96 | 1.00 |
09.10.2023 | 11.50 | 169.12 | 1.00 | - | - | - | - | - | - | 4.56 | 435.96 | 1.00 |
06.10.2023 | - | - | - | - | - | - | - | - | - | 4.29 | 503.51 | 3.00 |
05.10.2023 | - | - | - | - | - | - | - | - | - | 4.98 | 4 196.91 | 1.00 |
04.10.2023 | 12.78 | 206.37 | 8.77 | - | - | - | - | - | - | 3.60 | 611.83 | 1.00 |
03.10.2023 | 11.50 | 229.77 | 1.00 | - | - | - | - | - | - | 3.70 | 561.08 | 1.00 |
02.10.2023 | 11.50 | 50.00 | 1.00 | - | - | - | - | - | - | 4.30 | 568.08 | 1.00 |
29.09.2023 | - | - | - | - | - | - | - | - | - | 4.30 | 589.53 | 3.00 |
28.09.2023 | - | - | - | - | - | - | - | - | - | 5.02 | 5 742.39 | 1.00 |
27.09.2023 | 11.50 | 99.81 | 1.00 | - | - | - | - | - | - | 4.36 | 628.03 | 1.00 |
26.09.2023 | 11.50 | 149.57 | 1.00 | - | - | - | - | - | - | 4.72 | 514.61 | 1.00 |
25.09.2023 | 11.66 | 369.36 | 1.00 | - | - | - | - | - | - | 11.96 | 278.75 | 1.00 |
22.09.2023 | 11.90 | 149.41 | 3.00 | - | - | - | - | - | - | 8.62 | 482.21 | 3.00 |
21.09.2023 | - | - | - | - | - | - | - | - | - | 5.13 | 5 778.59 | 1.00 |
20.09.2023 | 11.95 | 198.17 | 7.00 | - | - | - | - | - | - | 5.83 | 662.58 | 1.00 |
19.09.2023 | 11.60 | 133.68 | 2.54 | - | - | - | - | - | - | 11.00 | 122.17 | 1.00 |
18.09.2023 | 11.50 | 44.83 | 1.00 | - | - | - | - | - | - | 10.15 | 559.53 | 1.00 |
15.09.2023 | 11.50 | 197.90 | 3.00 | - | - | - | - | - | - | 10.00 | 31.36 | 3.00 |
14.09.2023 | 11.50 | 148.12 | 1.00 | - | - | - | - | - | - | 5.66 | 6 005.70 | 1.00 |
13.09.2023 | 11.50 | 129.31 | 1.00 | - | - | - | - | - | - | 10.00 | 112.15 | 1.00 |
12.09.2023 | - | - | - | - | - | - | - | - | - | 10.00 | 62.10 | 1.00 |
11.09.2023 | - | - | - | - | - | - | - | - | - | 5.43 | 192.19 | 1.00 |
08.09.2023 | 11.50 | 55.51 | 3.00 | - | - | - | - | - | - | 4.72 | 320.60 | 3.00 |
07.09.2023 | 11.50 | 18.72 | 1.00 | - | - | - | - | - | - | 5.55 | 6 524.57 | 1.00 |
06.09.2023 | 11.50 | 18.71 | 1.00 | - | - | - | - | - | - | 4.44 | 372.19 | 1.00 |
05.09.2023 | 11.50 | 55.46 | 1.00 | - | - | - | - | - | - | 4.24 | 467.44 | 1.00 |