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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)  
14.01.2022 7.00 97.82 3.00 - - - - - - 0.16 3 429.52 3.99
13.01.2022 6.38 47.99 2.75 - - - - - - - - -
12.01.2022 7.12 169.69 10.20 - - - - - - - - -
10.01.2022 6.80 125.76 2.00 - - - - - - - - -
31.12.2021 8.20 125.43 10.00 - - - - - - - - -
30.12.2021 7.82 174.95 8.22 - - - - - - 0.20 4 195.04 1.00
29.12.2021 8.50 91.66 14.00 - - - - - - - - -
23.12.2021 - - - - - - - - - 0.16 3 861.88 1.00
20.12.2021 6.80 50.90 2.00 - - - - - - - - -
17.12.2021 7.52 114.60 6.89 - - - - - - - - -
16.12.2021 - - - - - - - - - 0.14 3 426.17 1.00
14.12.2021 7.20 110.11 8.00 - - - - - - - - -
13.12.2021 6.80 110.08 1.00 - - - - - - - - -
09.12.2021 6.80 280.60 1.00 - - - - - - 0.15 4 285.89 1.00
08.12.2021 6.85 448.90 1.11 - - - - - - - - -
03.12.2021 6.50 102.95 3.00 - - - - - - - - -
02.12.2021 7.20 50.38 11.00 - - - - - - 0.12 3 753.99 1.00
01.12.2021 7.10 99.78 7.00 - - - - - - - - -
30.11.2021 6.93 130.52 4.06 - - - - - - - - -
29.11.2021 6.36 631.39 1.63 - - - - - - - - -
26.11.2021 6.56 373.79 4.32 - - - - - - - - -
25.11.2021 6.74 233.60 3.83 - - - - - - 7.00 34.21 1.00
24.11.2021 - - - - - - - - - 0.08 4 155.20 1.00
23.11.2021 6.50 76.59 1.00 - - - - - - - - -
22.11.2021 7.00 78.08 7.00 - - - - - - - - -
18.11.2021 - - - - - - - - - 0.08 3 476.35 1.00
17.11.2021 6.68 582.19 3.21 - - - - - - 6.30 51.43 1.00
16.11.2021 6.80 68.67 3.00 - - - - - - - - -
15.11.2021 6.92 127.07 5.01 - - - - - - - - -
12.11.2021 6.90 142.64 5.56 - - - - - - - - -
11.11.2021 7.00 10.12 6.00 - - - - - - - - -
10.11.2021 6.91 258.42 5.28 - - - - - - 0.14 4 626.49 2.00
05.11.2021 6.80 123.57 5.00 - - - - - - - - -
04.11.2021 6.50 50.27 1.00 - - - - - - 0.08 3 814.55 1.00
03.11.2021 - - - - - - - - - 6.30 65.25 7.00
02.11.2021 6.60 189.11 6.61 - - - - - - - - -
01.11.2021 6.86 109.77 7.08 - - - - - - - - -