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12729

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

05.08.2021	500	14	815	500	11.40	10.00	13.50
03.08.2021	500	14	1030	500	10.36	9.99	10.98
29.07.2021	500	14	475	475	11.47	10.00	13.90
27.07.2021	500	14	855	500	9.72	9.10	10.00
15.07.2021	500	14	1460	500	9.96	9.94	10.00
13.07.2021	500	14	2120	500	10.45	10.30	10.79
08.07.2021	500	14	1805	500	11.33	10.90	11.99
06.07.2021	500	14	1540	500	12.10	11.87	12.90
01.07.2021	500	14	905	500	12.99	12.98	12.99
29.06.2021	500	14	700	500	13.95	13.80	14.00

Total: *

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USD = 12610.04

+8.96

EUR = 13720.98

-53.26

RUB = 143.28

-0.22

GBP = 16275.78

-93.02

JPY = 80.13

-0.4

CHF = 14179.74

-74.88

CNY = 1734.82

-1.13

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