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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)  
24.04.2025 4.10 219.90 18.00 - - - - - - 4.17 8 378.87 1.00
22.04.2025 4.10 376.93 7.00 - - - - - - - - -
21.04.2025 4.00 168.79 1.00 - - - - - - - - -
18.04.2025 4.10 58.02 7.00 - - - - - - - - -
17.04.2025 4.10 328.16 6.01 - - - - - - 4.65 7 352.53 4.80
14.04.2025 4.00 94.37 7.00 - - - - - - - - -
10.04.2025 4.10 219.10 7.00 - - - - - - 4.79 6 896.45 1.00
03.04.2025 4.10 162.36 7.00 - - - - - - 5.29 3 982.56 1.00
31.03.2025 4.10 162.22 3.00 - - - - - - - - -
28.03.2025 4.00 162.09 3.00 - - - - - - - - -
27.03.2025 4.10 128.71 7.00 - - - - - - 5.10 5 224.35 1.00
25.03.2025 4.10 182.24 14.00 - - - - - - - - -
20.03.2025 4.10 128.46 7.00 - - - - - - - - -
19.03.2025 - - - - - - - - - 5.22 4 301.68 1.00
13.03.2025 - - - - - - - - - 9.75 3 721.34 1.00
11.03.2025 4.10 181.14 14.00 - - - - - - - - -
06.03.2025 - - - - - - - - - 5.28 3 382.59 1.00
27.02.2025 - - - - - - - - - 5.26 2 142.60 1.00
24.02.2025 4.10 180.96 14.00 - - - - - - - - -
20.02.2025 - - - - - - - - - 4.76 3 631.86 1.00
14.02.2025 4.10 128.01 7.00 - - - - - - - - -
13.02.2025 - - - - - - - - - 4.75 3 898.84 1.00
10.02.2025 4.10 180.34 14.00 - - - - - - - - -
07.02.2025 4.05 233.41 5.19 - - - - - - - - -
06.02.2025 - - - - - - - - - 4.61 4 836.82 1.00
03.02.2025 4.10 180.04 7.00 - - - - - - - - -
31.01.2025 4.05 264.11 7.00 - - - - - - - - -