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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)  
12.08.2026 12.90 153.04 1 097.00 - - - - - - - - -
11.08.2026 10.50 804.39 1.00 - - - - - - - - -
10.08.2026 10.50 749.09 1.00 - - - - - - - - -
07.08.2026 10.20 550.35 3.00 - - - 10.20 440.28 3.00 - - -
06.08.2026 11.50 550.20 1.00 - - - - - - - - -
05.08.2026 11.50 1 100.10 1.00 - - - - - - - - -
03.08.2026 10.20 165.00 1.00 - - - - - - - - -
29.07.2026 11.90 111.13 30.00 - - - - - - - - -
22.07.2026 10.88 210.91 4.16 - - - - - - - - -
21.07.2026 10.20 50.00 1.00 - - - - - - - - -
16.07.2026 10.20 185.00 1.00 - - - - - - - - -
02.07.2026 10.20 545.10 6.00 - - - - - - - - -
29.06.2026 - - - - - - - - - 17.22 69 312.90 33.00
19.06.2026 10.20 359.94 6.36 - - - - - - - - -
17.06.2026 10.20 15.00 1.00 - - - - - - - - -
15.06.2026 10.20 25.00 1.00 - - - - - - - - -
12.06.2026 10.20 133.00 3.00 - - - - - - - - -
11.06.2026 10.20 258.00 1.00 - - - - - - - - -
10.06.2026 10.20 200.00 1.00 - - - - - - - - -
08.06.2026 10.20 230.00 1.00 - - - - - - - - -
03.06.2026 10.20 68.00 1.00 - - - - - - - - -
26.05.2026 6.20 132.00 2.00 - - - - - - - - -
25.05.2026 6.20 465.00 1.00 - - - - - - - - -
22.05.2026 6.20 343.00 3.00 - - - - - - - - -
21.05.2026 6.20 1 370.38 24.36 - - - - - - - - -
20.05.2026 6.20 76.00 1.00 - - - - - - - - -