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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)  
16.05.2024 - - - - - - - - - 4.96 4 140.30 1.00
15.05.2024 - - - - - - - - - 5.16 316.44 1.00
14.05.2024 - - - - - - - - - 4.92 404.55 1.00
13.05.2024 - - - - - - - - - 4.68 442.93 1.00
10.05.2024 - - - - - - - - - 4.95 4 880.81 3.00
08.05.2024 - - - - - - - - - 5.13 446.09 2.32
07.05.2024 - - - - - - - - - 5.05 443.04 1.00
06.05.2024 - - - - - - - - - 14.61 36.10 1.00
30.04.2024 - - - - - - - - - 4.00 398.98 7.00
29.04.2024 12.00 126.04 7.00 - - - - - - 4.89 3 697.35 1.22
26.04.2024 - - - - - - - - - 5.49 497.66 4.00
25.04.2024 - - - - - - - - - 5.13 5 491.63 1.00
24.04.2024 - - - - - - - - - 6.13 278.25 1.00
23.04.2024 - - - - - - - - - 5.54 416.56 1.00
22.04.2024 11.69 397.51 5.99 - - - - - - 5.53 416.71 1.00
19.04.2024 - - - - - - - - - 4.26 456.35 3.00
18.04.2024 - - - - - - - - - 5.01 6 560.37 1.00
17.04.2024 - - - - - - - - - 4.06 557.80 1.00
16.04.2024 - - - - - - - - - 3.88 577.04 1.00
15.04.2024 12.00 196.17 7.00 - - - - - - 7.23 824.90 1.00
12.04.2024 - - - - - - - - - 7.25 854.28 3.00
11.04.2024 - - - - - - - - - 5.39 6 921.30 1.00
09.04.2024 11.50 99.01 2.00 - - - - - - 6.06 530.41 2.00
08.04.2024 12.00 195.78 7.00 - - - - - - 8.29 1 022.99 1.00
05.04.2024 11.50 69.23 3.00 - - - - - - 8.28 1 022.25 1.00
04.04.2024 11.50 158.20 1.00 - - - - - - 5.78 3 928.96 1.00
03.04.2024 11.50 88.96 1.00 - - - - - - 8.73 940.73 1.00
02.04.2024 11.50 207.07 1.00 - - - - - - 9.14 897.75 1.00
01.04.2024 11.83 442.19 3.87 - - - - - - 9.94 761.71 1.00
29.03.2024 11.63 386.14 3.00 - - - - - - 8.51 849.45 3.00
28.03.2024 11.50 49.34 1.00 - - - - - - 6.00 2 502.74 3.67
27.03.2024 - - - - - - - - - 8.95 828.01 1.00
26.03.2024 11.50 298.18 1.00 - - - - - - 8.87 854.41 1.00
25.03.2024 11.69 486.16 3.32 - - - - - - 8.79 841.84 1.00
20.03.2024 11.85 201.26 7.00 - - - - - - 12.05 511.75 5.00
19.03.2024 11.50 118.13 1.00 - - - - - - 5.84 4 836.62 1.00
18.03.2024 11.50 127.94 1.00 - - - - - - 8.61 813.17 1.00
15.03.2024 11.92 180.42 4.67 - - - - - - 9.76 678.09 3.00
14.03.2024 12.00 97.86 4.00 - - - - - - 4.88 4 501.09 1.00
13.03.2024 - - - - - - - - - 3.87 490.50 1.00
12.03.2024 12.00 150.80 3.00 - - - - - - 6.12 138.47 1.00
11.03.2024 - - - - - - - - - 3.12 440.12 1.00
07.03.2024 12.00 52.23 4.00 - - - - - - 4.12 609.68 4.00
06.03.2024 12.00 126.72 7.00 - - - - - - 5.08 3 337.50 1.00
05.03.2024 12.00 150.53 7.00 - - - - - - 3.69 538.79 1.00
04.03.2024 11.50 58.82 1.00 - - - - - - 5.24 288.67 1.00
01.03.2024 - - - - - - - - - 4.71 3 845.97 3.00
29.02.2024 - - - - - - - - - 4.00 508.45 1.00
28.02.2024 12.00 127.19 7.00 - - - - - - 3.93 605.36 1.00
27.02.2024 - - - - - - - - - 4.04 607.12 1.00
26.02.2024 - - - - - - - - - 2.96 603.04 1.00