STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 11.12

    Deposits(Morning): 1 386.2

    Inflows: 25 503.0

    of which Tax: 20 265.1

    Outflows: 24 073.4

    Deposits(Evening): 2 815.7

  • Month - 01.12 11.12

    Deposits(Morning): 2 902.5

    Inflows: 775.9

    of which Tax: 519.5

    Outflows: 862.6

    Deposits(Evening): 2 815.7

  • Day - 11.12

    Deposits(Morning): 2 839.0

    Inflows: 36.9

    of which Tax: 43.8

    Outflows: 60.1

    Deposits(Evening): 2 815.7

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National Bank Rate

USD

2.6985

EUR

3.1640

GBP

3.6084

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