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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)  
19.11.2020 4.12 321.40 13.49 - - - - - - 0.09 4 571.10 1.00
18.11.2020 3.70 244.90 3.38 - - - - - - - - -
17.11.2020 3.57 335.34 4.08 - - - - - - - - -
13.11.2020 3.50 50.40 5.00 - - - - - - - - -
12.11.2020 4.49 183.74 7.99 - - - - - - 0.12 4 305.18 1.00
11.11.2020 3.87 259.54 7.13 - - - - - - - - -
05.11.2020 3.50 70.29 6.00 - - - - - - 0.15 4 167.90 1.00
03.11.2020 4.00 88.03 8.00 - - - - - - - - -
02.11.2020 3.34 199.23 1.19 - - - - - - - - -
30.10.2020 3.30 145.58 3.00 - - - - - - - - -
29.10.2020 - - - - - - - - - 0.15 4 057.01 1.00
28.10.2020 4.40 83.73 14.00 - - - - - - - - -
27.10.2020 3.97 396.68 8.51 - - - - - - - - -
26.10.2020 3.30 541.91 1.00 - - - - - - - - -
23.10.2020 3.30 53.31 3.00 - - - - - - - - -
22.10.2020 3.51 70.78 3.12 - - - - - - 0.14 4 246.67 1.00
20.10.2020 3.79 139.01 4.94 - - - - - - - - -
19.10.2020 3.30 70.13 1.00 - - - - - - - - -
16.10.2020 3.30 52.55 3.00 - - - - - - - - -
15.10.2020 - - - - - - - - - 0.13 4 804.84 1.00
14.10.2020 4.37 99.21 21.88 - - - - - - - - -
13.10.2020 4.11 317.87 10.77 - - - - - - - - -
05.10.2020 3.50 40.58 2.00 - - - - - - 0.18 3 893.72 1.00
02.10.2020 3.30 24.97 3.00 - - - 2.50 262.31 3.00 - - -
01.10.2020 - - - - - - - - - 0.14 3 942.04 1.00
30.09.2020 4.26 99.45 14.00 - - - - - - - - -
28.09.2020 3.30 62.53 2.00 - - - - - - - - -
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 - - - - - - - - -