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 NBKR's purchase/sale government securities on outrights terms from 2008 to June 24, 2013

NBKR`s purchase/sale of government securities on outright terms

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Date Purchase of Government Securities (rediscount operations) Sale of Government Securities
Volume (thou. soms) Weighted aver.rate (%) Volume (thou. soms) Weighted aver.rate (%)
16.10.2024 1 325 000.00 13.00 - -
26.09.2024 1 331 400.00 13.00 - -
29.08.2024 2 100 000.00 13.00 - -
25.07.2024 1 290 000.00 13.00 - -
27.06.2024 1 271 779.00 13.00 - -
23.05.2024 1 250 000.00 13.00 - -
25.04.2024 1 269 360.00 13.00 - -
05.03.2024 2 873 145.00 13.00 - -
27.11.2023 4 028 166.00 13.00 - -