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Deposit auctions

Update date: 21 Nov 2024, 12:33

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

24.08.2023	unlimited	7	800	800	14.00	14.00	14.00
17.08.2023	unlimited	7	1100	1100	14.00	14.00	14.00
10.08.2023	unlimited	7	795	795	14.00	14.00	14.00
03.08.2023	unlimited	7	840	840	14.00	14.00	14.00
27.07.2023	unlimited	7	1020	1020	14.00	14.00	14.00
20.07.2023	unlimited	7	880	880	14.00	14.00	14.00
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

Total: *

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USD = 12829.07

-15.14

EUR = 13344.80

-163.46

RUB = 124.91

-2.44

GBP = 16053.02

-173.07

JPY = 83.03

-0.16

CHF = 14430.90

-95.46

CNY = 1769.70

-4.04

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