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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)  
29.08.2024 - - - - - - - - - 4.91 3 272.73 1.00
22.08.2024 - - - - - - - - - 4.89 3 107.51 1.00
15.08.2024 - - - - - - - - - 5.49 4 019.58 1.00
14.08.2024 4.50 127.27 7.00 - - - - - - - - -
09.08.2024 4.50 127.10 3.00 - - - - - - - - -
08.08.2024 - - - - - - - - - 4.83 3 081.61 1.00
05.08.2024 - - - - - - - - - 19.00 48.98 3.00
01.08.2024 - - - - - - - - - 6.33 2 179.63 1.00
30.07.2024 6.30 110.22 13.00 - - - - - - - - -
25.07.2024 - - - - - - - - - 8.34 2 454.07 1.00
18.07.2024 - - - - - - - - - 6.90 3 637.38 1.00
16.07.2024 6.60 109.78 14.00 - - - - - - - - -
11.07.2024 - - - - - - - - - 7.01 3 486.22 1.00
09.07.2024 6.60 109.55 7.00 - - - - - - - - -
04.07.2024 - - - - - - - - - 3.68 887.87 1.00
02.07.2024 7.30 109.33 7.00 - - - - - - - - -
01.07.2024 6.50 128.18 9.00 - - - - - - - - -
28.06.2024 6.00 128.08 3.00 - - - - - - - - -
27.06.2024 6.00 50.98 1.00 - - - - - - 4.72 2 692.15 1.00
25.06.2024 7.30 109.10 7.00 - - - - - - - - -
20.06.2024 - - - - - - - - - 4.89 3 456.38 1.00
18.06.2024 7.30 108.88 7.00 - - - - - - - - -
12.06.2024 - - - - - - - - - 4.98 5 170.66 1.00
11.06.2024 7.30 100.49 7.00 - - - - - - - - -