STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 20.02

    Deposits(Morning): 1 386.2

    Inflows: 3 656.7

    of which Tax: 3 016.3

    Outflows: 3 730.6

    Deposits(Evening): 1 312.3

  • Month - 01.02 20.02

    Deposits(Morning): 1 424.8

    Inflows: 1 338.6

    of which Tax: 1 195.0

    Outflows: 1 451.1

    Deposits(Evening): 1 312.3

  • Day - 20.02

    Deposits(Morning): 1 251.9

    Inflows: 155.9

    of which Tax: 80.3

    Outflows: 95.5

    Deposits(Evening): 1 312.3

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National Bank Rate

USD

2.8049

EUR

2.9362

GBP

3.5476

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