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12742

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

29.09.2020	100	14	43.090909091	43.090909091	14.00	14.00	14.00
24.09.2020	100	14	114	100	13.90	13.90	13.90
22.09.2020	100	14	125.8	100	13.87	13.50	14.00
10.09.2020	100	14	115	100	14.96	14.95	15.00
08.09.2020	100	14	210	100	14.69	14.49	14.90
03.09.2020	100	14	116.8	100	14.98	14.48	15.00
25.08.2020	100	14	75.3	75.3	14.90	14.50	14.99
20.08.2020	100	14	107.2	100	14.98	14.50	15.00
18.08.2020	100	14	57	57	14.93	14.89	14.97
13.08.2020	100	14	95.8	95.8	14.77	14.70	15.00

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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