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20593

Deposit auctions

Update date: 19 Dec 2024, 14:22

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

13.07.2023	unlimited	7	1120	1120	14.00	14.00	14.00
06.07.2023	unlimited	7	1350	1350	14.00	14.00	14.00
22.06.2023	unlimited	7	400	400	14.00	14.00	14.00
15.06.2023	unlimited	7	720	720	14.00	14.00	14.00
08.06.2023	unlimited	7	1150	1150	14.00	14.00	14.00
01.06.2023	unlimited	7	1020	1020	14.00	14.00	14.00
25.05.2023	unlimited	7	1485	1485	14.00	14.00	14.00
18.05.2023	unlimited	7	2150	2150	14.00	14.00	14.00
11.05.2023	unlimited	7	1800	1800	14.00	14.00	14.00
04.05.2023	unlimited	7	2890	2890	14.00	14.00	14.00

Total: *

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USD = 12893.07

+18.01

EUR = 13386.87

-19.93

RUB = 125.96

+1.21

GBP = 16121.49

-180.91

JPY = 82.27

+0.29

CHF = 14399.23

+32.95

CNY = 1766.37

+1.79

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