Creation date: 2005-02-10
Interbank market of credit resources
Interbank market of credit resources
Search the period (maximal period – 1 year):Date | REPO operations | Credits in national currency | Credits in foreign currency | |||||||||
deals with residents | deals with non-residents | |||||||||||
Rate | Volume | Term | Rate | Volume | Term | Rate | Volume | Term | Rate | Volume | Term | |
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 |
22.02.2024 | 11.50 | 169.39 | 4.00 | - | - | - | - | - | - | 3.82 | 696.65 | 4.00 |
21.02.2024 | 12.00 | 126.94 | 7.00 | - | - | - | - | - | - | 4.43 | 2 837.63 | 1.00 |
20.02.2024 | - | - | - | - | - | - | - | - | - | 3.87 | 650.62 | 1.00 |
19.02.2024 | - | - | - | - | - | - | - | - | - | 12.00 | 64.99 | 1.00 |
16.02.2024 | 12.00 | 97.33 | 5.00 | - | - | - | - | - | - | 3.81 | 645.73 | 3.00 |
15.02.2024 | - | - | - | - | - | - | - | - | - | 4.73 | 3 919.87 | 1.00 |
14.02.2024 | 12.00 | 126.71 | 7.00 | - | - | - | - | - | - | 4.03 | 663.78 | 1.00 |
13.02.2024 | - | - | - | - | - | - | - | - | - | 3.11 | 604.00 | 1.00 |
12.02.2024 | - | - | - | - | - | - | - | - | - | 4.08 | 554.56 | 1.00 |
09.02.2024 | - | - | - | - | - | - | - | - | - | 4.10 | 556.47 | 3.00 |
08.02.2024 | - | - | - | - | - | - | - | - | - | 4.61 | 3 292.28 | 1.00 |
07.02.2024 | 12.00 | 126.48 | 7.00 | - | - | - | - | - | - | 5.04 | 549.29 | 1.00 |
06.02.2024 | - | - | - | - | - | - | - | - | - | 4.89 | 584.04 | 1.00 |
05.02.2024 | 11.50 | 98.60 | 1.00 | - | - | - | - | - | - | 3.16 | 386.01 | 1.00 |
02.02.2024 | 11.50 | 147.78 | 3.00 | - | - | - | - | - | - | 4.51 | 618.35 | 3.00 |
01.02.2024 | 11.50 | 247.19 | 1.00 | - | - | - | - | - | - | 4.53 | 2 474.47 | 1.00 |
31.01.2024 | 11.78 | 228.44 | 4.38 | - | - | - | - | - | - | 4.46 | 625.02 | 1.00 |
30.01.2024 | 11.50 | 288.12 | 1.00 | - | - | - | - | - | - | 4.46 | 625.48 | 1.00 |
29.01.2024 | 11.50 | 99.75 | 1.00 | - | - | - | - | - | - | 4.41 | 620.77 | 1.00 |
27.01.2024 | 11.50 | 79.45 | 2.00 | - | - | - | - | - | - | - | - | - |
26.01.2024 | - | - | - | - | - | - | - | - | - | 4.41 | 2 206.68 | 3.00 |
25.01.2024 | - | - | - | - | - | - | - | - | - | 4.78 | 630.54 | 1.00 |
24.01.2024 | - | - | - | - | - | - | - | - | - | 4.73 | 681.64 | 1.00 |
23.01.2024 | 11.75 | 198.04 | 3.97 | - | - | - | - | - | - | 6.37 | 770.27 | 1.00 |
22.01.2024 | 11.50 | 100.08 | 1.00 | - | - | - | - | - | - | 2.90 | 214.36 | 1.00 |
19.01.2024 | - | - | - | - | - | - | - | - | - | 6.23 | 338.28 | 3.00 |
18.01.2024 | 11.83 | 149.11 | 3.62 | - | - | - | - | - | - | 4.98 | 2 686.31 | 1.00 |
17.01.2024 | - | - | - | - | - | - | - | - | - | 5.73 | 311.06 | 1.00 |
16.01.2024 | 12.00 | 97.77 | 2.00 | - | - | - | - | - | - | 5.72 | 310.61 | 1.00 |
15.01.2024 | - | - | - | - | - | - | - | - | - | 5.84 | 290.37 | 1.00 |
12.01.2024 | - | - | - | - | - | - | - | - | - | 5.16 | 261.59 | 3.00 |
11.01.2024 | - | - | - | - | - | - | - | - | - | 5.01 | 3 542.32 | 1.00 |
10.01.2024 | - | - | - | - | - | - | - | - | - | 5.04 | 536.62 | 1.00 |
29.12.2023 | - | - | - | - | - | - | - | - | - | 4.65 | 187.50 | 11.00 |
28.12.2023 | - | - | - | - | - | - | - | - | - | 4.18 | 523.36 | 1.00 |
27.12.2023 | - | - | - | - | - | - | - | - | - | 12.00 | 262.01 | 1.00 |
26.12.2023 | 14.00 | 93.81 | 14.00 | - | - | - | - | - | - | 12.00 | 69.69 | 1.00 |
25.12.2023 | 12.00 | 99.84 | 1.00 | - | - | - | - | - | - | 12.00 | 81.61 | 1.00 |
22.12.2023 | - | - | - | - | - | - | - | - | - | 6.83 | 187.81 | 3.57 |
21.12.2023 | - | - | - | - | - | - | - | - | - | 5.07 | 1 992.92 | 1.00 |
20.12.2023 | - | - | - | - | - | - | - | - | - | 5.37 | 329.94 | 1.00 |