STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 27.03

    Deposits(Morning): 1 386.2

    Inflows: 6 348.0

    of which Tax: 5 196.0

    Outflows: 6 149.7

    Deposits(Evening): 1 584.5

  • Month - 01.03 27.03

    Deposits(Morning): 1 361.3

    Inflows: 2 096.5

    of which Tax: 1 730.1

    Outflows: 1 873.3

    Deposits(Evening): 1 584.5

  • Day - 27.03

    Deposits(Morning): 1 581.4

    Inflows: 116.4

    of which Tax: 25.7

    Outflows: 113.3

    Deposits(Evening): 1 584.5

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National Bank Rate

USD

2.7673

EUR

2.9818

GBP

3.5814

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