STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2024 year STATE BUDGET DATA

  • Year - 01.01 20.11

    Deposits(Morning): 1 577.3

    Inflows: 22 336.9

    of which Tax: 17 773.5

    Outflows: 21 909.2

    Deposits(Evening): 2 005.1

  • Month - 01.11 20.11

    Deposits(Morning): 2 027.0

    Inflows: 1 385.1

    of which Tax: 1 235.4

    Outflows: 1 407.0

    Deposits(Evening): 2 005.1

  • Day - 20.11

    Deposits(Morning): 2 011.5

    Inflows: 78.9

    of which Tax: 70.5

    Outflows: 85.3

    Deposits(Evening): 2 005.1

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National Bank Rate

USD

2.7484

EUR

2.8998

GBP

3.4789

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