REPO auctions

Update date: 16 Dec 2024, 13:54

Date

REPO term (days)

Maximum amount of funds provided (bln. sum)

Volume of bids (bln. sum)

Volume of satisfied bids (bln. sum)

Weighted average rate

Minimum rate

Maximum rate

Date	REPO term (days)	Maximum amount of funds provided (bln. sum)	Volume of bids (bln. sum)	Volume of satisfied bids (bln. sum)	Weighted average rate	Minimum rate	Maximum rate

16.12.2024	7	1000.0	1000.0	1000.0	13.73	13.70	13.82
10.12.2024	6	1000.0	1300.0	1000.0	13.77	13.60	13.83
02.12.2024	5	1000.0	1500.0	1000.0	13.67	13.53	13.73
25.11.2024	7	1000.0	1500.0	1000.0	13.60	13.72	13.52
18.11.2024	7	1000.0	1000.0	1000.0	13.81	13.91	13.70
11.11.2024	7	1000.0	1000.0	1000.0	13.67	13.82	13.57
04.11.2024	7	1000.0	691.6	691.6	13.50	13.51	13.50
28.10.2024	7	1000.0	1000.0	1000.0	13.53	13.61	13.51
21.10.2024	7	1000.0	1000.0	1000.0	13.88	13.95	13.84
14.10.2024	7	1000.0	1000.0	1000.0	13.69	13.82	13.53
07.10.2024	7	1000.0	587.3	587.3	13.52	13.53	13.51
30.09.2024	7	1000.0	134.7	134.7	13.51	13.51	13.51
23.09.2024	7	1000.0	660.5	660.5	13.53	13.53	13.53
16.09.2024	7	1000.0	1000.0	1000.0	13.51	13.52	13.50
09.09.2024	7	1000.0	1000.0	1000.0	13.52	13.52	13.51
04.09.2024	5	1000.0	503.3	503.3	13.51	13.51	13.50
26.08.2024	7	1000.0	1000.0	1000.0	13.57	13.60	13.52
19.08.2024	7	1000.0	821.4	821.4	13.51	13.51	13.50
12.08.2024	7	1000.0	612.9	613.0	13.52	13.60	13.51
05.08.2024	7	1000.0	387.4	387.4	13.50	13.50	13.50

Total: *

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