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12741

Deposit auctions

Update date: 19 Jul 2024, 17:33

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

07.01.2021	100	14	313	100	13.34	13.30	13.40
05.01.2021	100	14	94	94	13.97	13.70	14.00
15.12.2020	100	14	64	64	14.00	14.00	14.00
01.12.2020	100	14	64	64	14.00	14.00	14.00
17.11.2020	100	14	64	64	14.00	14.00	14.00
05.11.2020	100	14	40	40	14.00	14.00	14.00
03.11.2020	100	14	84	84	14.00	13.97	14.00
20.10.2020	100	14	64	64	13.89	13.50	14.00
15.10.2020	100	14	140	100	13.91	13.80	13.99
06.10.2020	100	14	100	100	13.85	13.50	13.97

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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