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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)  
17.03.2026 6.20 1 000.50 14.00 - - - - - - - - -
12.03.2026 6.20 109.55 29.00 - - - - - - - - -
12.02.2026 5.20 129.33 26.41 - - - - - - - - -
26.01.2026 5.20 100.00 4.00 - - - - - - - - -
20.01.2026 5.85 797.13 47.85 - - - - - - - - -
19.01.2026 5.80 172.10 7.00 - - - - - - - - -
13.01.2026 5.74 569.82 32.03 - - - - - - - - -
12.01.2026 5.23 230.62 17.99 - - - - - - - - -
31.12.2025 5.40 150.00 12.00 - - - - - - - - -
30.12.2025 5.10 400.00 1.00 - - - - - - - - -
29.12.2025 5.10 130.13 14.00 - - - - - - - - -
24.12.2025 6.00 20.32 1.00 - - - - - - - - -