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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)  
01.10.2025 5.13 239.32 33.00 - - - - - - - - -
29.09.2025 5.13 401.70 113.00 - - - - - - - - -
22.09.2025 4.10 229.89 7.00 - - - - - - - - -
15.09.2025 4.37 591.20 42.57 - - - - - - - - -
08.09.2025 4.10 234.87 7.00 - - - - - - - - -
01.09.2025 4.56 466.02 18.72 - - - - - - - - -
27.08.2025 4.10 56.85 7.00 - - - - - - - - -
25.08.2025 4.10 414.10 13.09 - - - - - - - - -
18.08.2025 4.10 227.77 7.00 - - - - - - - - -
15.08.2025 4.10 161.74 31.00 - - - - - - - - -
11.08.2025 4.10 105.72 7.00 - - - - - - - - -
04.08.2025 4.37 647.73 18.51 - - - - - - - - -
01.08.2025 4.37 130.57 7.00 - - - - - - - - -
30.07.2025 4.10 146.69 2.00 - - - - - - - - -
29.07.2025 4.10 124.10 1.00 - - - - - - - - -
28.07.2025 4.10 226.48 7.00 - - - - - - - - -
25.07.2025 4.10 130.33 7.00 - - - - - - - - -
21.07.2025 4.10 232.11 7.00 - - - - - - - - -
18.07.2025 4.10 130.08 7.00 - - - - - - - - -
17.07.2025 4.10 183.20 18.00 - - - - - - - - -
16.07.2025 4.10 161.72 30.00 - - - - - - - - -