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Creation date: 2005-02-10
  Interbank market of credit resources

Interbank market of credit resources

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Date REPO operations Credits in national currency Credits in foreign currency
deals with residents deals with non-residents
Rate
(%% per annum) 		Volume
  (mil. soms)   		Term
  (days)   		Rate
(%% per annum) 		Volume
  (mil. soms)   		Term
  (days)   		Rate
(%% per annum) 		Volume
  (mil. soms)   		Term
  (days)   		Rate
(%% per annum) 		Volume
  (mil. soms)   		Term
  (days)  
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
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