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 | |
| 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 | - | - | - | - | - | - | - | - | - |
