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 | |
| 24.09.2020 | 4.30 | 46.44 | 14.00 | - | - | - | - | - | - | 0.07 | 3 522.51 | 1.00 |
| 23.09.2020 | 4.30 | 160.54 | 14.00 | - | - | - | - | - | - | - | - | - |
| 22.09.2020 | 3.48 | 368.88 | 2.94 | - | - | - | 2.50 | 277.02 | 1.00 | - | - | - |
| 21.09.2020 | 3.40 | 102.80 | 2.00 | - | - | - | - | - | - | - | - | - |
| 17.09.2020 | 4.00 | 105.05 | 4.00 | - | - | - | - | - | - | 0.07 | 7 493.27 | 1.00 |
| 16.09.2020 | 3.90 | 270.23 | 10.29 | - | - | - | - | - | - | - | - | - |
| 15.09.2020 | 4.00 | 111.19 | 7.00 | - | - | - | 2.50 | 474.15 | 1.00 | - | - | - |
| 14.09.2020 | - | - | - | - | - | - | 2.50 | 157.74 | 2.00 | - | - | - |
| 11.09.2020 | 3.50 | 39.87 | 3.00 | - | - | - | - | - | - | - | - | - |
| 10.09.2020 | - | - | - | - | - | - | - | - | - | 0.07 | 3 985.33 | 1.00 |
| 09.09.2020 | 4.40 | 157.97 | 14.00 | - | - | - | - | - | - | - | - | - |
| 08.09.2020 | 3.50 | 49.24 | 1.00 | - | - | - | - | - | - | - | - | - |
| 03.09.2020 | - | - | - | - | - | - | 2.50 | 78.26 | 1.00 | 0.14 | 3 633.18 | 1.00 |
| 02.09.2020 | 4.00 | 117.64 | 9.65 | - | - | - | 2.50 | 234.69 | 1.67 | - | - | - |
| 28.08.2020 | 4.00 | 4.81 | 5.00 | - | - | - | - | - | - | - | - | - |
| 27.08.2020 | - | - | - | - | - | - | - | - | - | 0.12 | 3 840.07 | 1.00 |
| 26.08.2020 | 4.48 | 153.94 | 13.62 | - | - | - | - | - | - | - | - | - |
| 25.08.2020 | 4.00 | 54.48 | 7.00 | - | - | - | - | - | - | - | - | - |
| 20.08.2020 | - | - | - | - | - | - | - | - | - | 0.12 | 3 823.02 | 1.00 |
| 19.08.2020 | 3.83 | 214.98 | 8.43 | - | - | - | - | - | - | - | - | - |
| 18.08.2020 | 4.00 | 155.35 | 7.64 | - | - | - | - | - | - | - | - | - |
| 17.08.2020 | 3.90 | 53.39 | 4.00 | - | - | - | - | - | - | - | - | - |
| 14.08.2020 | 3.30 | 14.35 | 3.00 | - | - | - | - | - | - | - | - | - |
| 13.08.2020 | - | - | - | - | - | - | - | - | - | 0.15 | 3 706.84 | 1.00 |
| 12.08.2020 | 4.28 | 219.14 | 9.65 | - | - | - | - | - | - | - | - | - |
| 10.08.2020 | 4.00 | 359.12 | 8.11 | - | - | - | - | - | - | - | - | - |
| 06.08.2020 | - | - | - | - | - | - | - | - | - | 0.13 | 3 796.23 | 1.00 |
| 05.08.2020 | 4.00 | 44.29 | 14.00 | - | - | - | - | - | - | - | - | - |
| 03.08.2020 | 4.10 | 107.07 | 6.66 | - | - | - | - | - | - | - | - | - |
| 29.07.2020 | 4.41 | 251.21 | 12.59 | - | - | - | - | - | - | 0.11 | 3 521.54 | 1.00 |
| 28.07.2020 | 3.90 | 200.09 | 8.00 | - | - | - | - | - | - | - | - | - |
| 24.07.2020 | 3.89 | 494.73 | 7.01 | - | - | - | - | - | - | - | - | - |
| 23.07.2020 | 4.17 | 354.81 | 9.22 | - | - | - | - | - | - | 0.14 | 4 092.77 | 1.00 |
| 22.07.2020 | 3.77 | 152.81 | 4.25 | - | - | - | - | - | - | - | - | - |
| 21.07.2020 | 4.03 | 100.18 | 8.28 | - | - | - | - | - | - | - | - | - |
| 20.07.2020 | 3.50 | 220.21 | 2.00 | - | - | - | - | - | - | - | - | - |
| 17.07.2020 | 3.64 | 220.84 | 3.91 | - | - | - | - | - | - | - | - | - |
| 16.07.2020 | 3.78 | 100.08 | 6.32 | - | - | - | - | - | - | 0.11 | 3 968.73 | 1.00 |
| 15.07.2020 | 4.23 | 139.05 | 9.99 | - | - | - | - | - | - | - | - | - |
| 14.07.2020 | 4.26 | 176.99 | 12.00 | - | - | - | - | - | - | - | - | - |
| 13.07.2020 | 3.81 | 426.45 | 4.13 | - | - | - | - | - | - | - | - | - |
| 10.07.2020 | 4.08 | 549.94 | 9.46 | - | - | - | - | - | - | - | - | - |
| 09.07.2020 | 4.00 | 4.83 | 1.00 | - | - | - | - | - | - | 0.13 | 4 400.99 | 1.00 |
| 08.07.2020 | 4.00 | 247.50 | 7.00 | - | - | - | - | - | - | - | - | - |
| 07.07.2020 | 3.80 | 55.22 | 3.00 | - | - | - | - | - | - | - | - | - |
| 06.07.2020 | 3.50 | 50.61 | 1.00 | - | - | - | - | - | - | - | - | - |
| 03.07.2020 | 3.60 | 62.51 | 3.19 | - | - | - | - | - | - | - | - | - |
| 02.07.2020 | 3.99 | 244.27 | 6.26 | - | - | - | - | - | - | 0.13 | 3 473.03 | 1.00 |
| 01.07.2020 | 4.15 | 290.81 | 9.09 | - | - | - | - | - | - | - | - | - |
| 30.06.2020 | 4.13 | 291.63 | 9.11 | - | - | - | - | - | - | - | - | - |
| 29.06.2020 | 3.90 | 47.04 | 7.00 | - | - | - | - | - | - | - | - | - |
