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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)  
05.12.2024 - - - - - - - - - 5.28 4 588.96 1.00
04.12.2024 4.00 127.90 7.00 - - - - - - - - -
28.11.2024 - - - - - - - - - 6.15 1 759.73 3.18
27.11.2024 4.00 127.66 7.00 - - - - - - 4.50 1 909.60 5.00
22.11.2024 4.00 127.50 5.00 - - - - - - - - -
21.11.2024 - - - - - - - - - 4.75 6 776.52 1.00
20.11.2024 4.00 127.43 2.00 - - - - - - - - -
14.11.2024 - - - - - - - - - 4.20 3 745.86 1.00
05.11.2024 - - - - - - - - - 5.47 3 748.96 1.00
31.10.2024 4.00 250.22 4.00 - - - - - - 3.41 3 724.78 1.00
24.10.2024 4.30 126.51 7.00 - - - - - - 4.32 2 782.45 1.00
17.10.2024 4.30 126.27 7.00 - - - - - - 5.55 2 067.00 1.00
10.10.2024 - - - - - - - - - 5.41 4 252.51 1.00
03.10.2024 4.50 128.29 7.00 - - - - - - 4.38 3 545.31 1.00
26.09.2024 - - - - - - - - - 5.14 3 733.78 1.00
19.09.2024 - - - - - - - - - 6.10 4 772.39 1.00