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12710

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

18.11.2021	1000	14	1040	1000	13.89	13.70	14.00
16.11.2021	1000	14	1425	1000	13.67	13.50	13.94
14.11.2021	1000	14	1690	1000	13.45	13.40	13.50
11.11.2021	1000	14	1810	1000	13.73	13.60	13.87
09.11.2021	1000	14	2105	1000	13.54	13.00	13.94
04.11.2021	1000	14	1820	1000	13.94	13.77	13.98
02.11.2021	1000	14	1320	1000	13.95	13.89	14.00
28.10.2021	1000	14	530	530	14.00	14.00	14.00
26.10.2021	1000	14	690	690	14.00	14.00	14.00
21.10.2021	1000	14	370	370	14.00	14.00	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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