STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 20.01

    Deposits(Morning): 1 386.2

    Inflows: 1 544.6

    of which Tax: 1 259.6

    Outflows: 1 278.6

    Deposits(Evening): 1 652.2

  • Month - 01.01 20.01

    Deposits(Morning): 1 386.2

    Inflows: 1 544.6

    of which Tax: 1 259.6

    Outflows: 1 278.6

    Deposits(Evening): 1 652.2

  • Day - 20.01

    Deposits(Morning): 1 723.6

    Inflows: 106.5

    of which Tax: 83.1

    Outflows: 177.9

    Deposits(Evening): 1 652.2

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National Bank Rate

USD

2.8515

EUR

2.9516

GBP

3.4928

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