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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)  
17.12.2025 5.10 129.72 7.00 - - - - - - - - -
16.12.2025 8.76 200.76 22.66 - - - - - - - - -
15.12.2025 10.00 98.95 28.00 6.86 0.29 1 521.00 - - - 4.95 1.00 367.00
10.12.2025 10.00 103.38 33.00 12.65 87.45 1 279.00 - - - - - -
09.12.2025 - - - - - - - - - 5.12 1.00 367.00
08.12.2025 5.10 343.40 7.30 - - - - - - 5.12 3.00 367.00
05.12.2025 5.10 109.66 3.00 - - - - - - - - -
04.12.2025 5.00 119.80 1.00 - - - - - - - - -
03.12.2025 - - - - - - - - - 5.01 5.00 371.00
01.12.2025 5.10 231.04 7.00 - - - - - - - - -
28.11.2025 5.20 32.64 3.00 - - - - - - - - -
24.11.2025 4.10 128.92 7.00 - - - - - - - - -
19.11.2025 4.10 76.43 2.00 - - - - - - - - -
14.11.2025 4.10 128.58 7.00 - - - - - - - - -
03.11.2025 5.00 173.05 23.00 - - - - - - - - -
31.10.2025 4.10 128.10 7.00 - - - - - - - - -
01.10.2025 5.00 239.32 33.00 - - - - - - - - -
29.09.2025 5.20 401.70 113.00 - - - - - - - - -
22.09.2025 4.10 229.89 7.00 - - - - - - - - -