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  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)  
05.11.2024 - - - - - - - - - 5.47 3 748.96 1.00
31.10.2024 4.00 250.22 4.00 - - - - - - 3.41 3 724.78 1.00
24.10.2024 4.30 126.51 7.00 - - - - - - 4.32 2 782.45 1.00
17.10.2024 4.30 126.27 7.00 - - - - - - 5.55 2 067.00 1.00
10.10.2024 - - - - - - - - - 5.41 4 252.51 1.00
03.10.2024 4.50 128.29 7.00 - - - - - - 4.38 3 545.31 1.00
26.09.2024 - - - - - - - - - 5.14 3 733.78 1.00
19.09.2024 - - - - - - - - - 6.10 4 772.39 1.00
12.09.2024 - - - - - - - - - 5.83 6 583.70 1.00
09.09.2024 4.50 127.47 7.00 - - - - - - - - -
05.09.2024 - - - - - - - - - 5.35 7 053.47 1.00
02.09.2024 4.50 127.92 7.00 - - - - - - - - -
30.08.2024 4.50 127.81 3.00 - - - - - - - - -
29.08.2024 - - - - - - - - - 4.91 3 272.73 1.00
22.08.2024 - - - - - - - - - 4.89 3 107.51 1.00
15.08.2024 - - - - - - - - - 5.49 4 019.58 1.00
14.08.2024 4.50 127.27 7.00 - - - - - - - - -