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Deposit auctions

Update date: 12 Jul 2024, 09:10

Date

Maximum amount of funds raised (bln. sum)

Deposit term (days)

Volume of bids (bln. sum)

Volume of satisfied bids (bln. sum)

Weighted average rate

Minimum rate

Maximum rate

Date	Maximum amount of funds raised (bln. sum)	Deposit term (days)	Volume of bids (bln. sum)	Volume of satisfied bids (bln. sum)	Weighted average rate	Minimum rate	Maximum rate

03.02.2022	1000	14	1370	1000	11.97	11.05	13.99
01.02.2022	1000	14	1000	1000	12.84	11.05	14.00
27.01.2022	1000	14	720	720	14.00	13.99	14.00
25.01.2022	1000	14	900	900	13.99	13.94	14.00
20.01.2022	1000	14	530	530	13.99	13.99	14.00
18.01.2022	1000	14	1000	1000	13.30	11.98	14.00
13.01.2022	1000	14	1340	1000	12.36	10.94	13.00
11.01.2022	1000	14	3270	1000	11.65	10.98	12.00
06.01.2022	1000	14	3015	1000	13.50	12.00	13.00
30.12.2021	1000	14	1000	1000	13.99	13.95	14.00

Total: *

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USD = 12601.08

+13.14

EUR = 13774.24

-2

RUB = 143.50

+0.31

GBP = 16368.80

-49.65

JPY = 80.53

+0.06

CHF = 14254.62

+75.82

CNY = 1735.95

+0.69

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