STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2024 year STATE BUDGET DATA

  • Year - 01.01 18.03

    Deposits(Morning): 1 577.3

    Inflows: 4 886.3

    of which Tax: 4 198.0

    Outflows: 4 978.2

    Deposits(Evening): 1 485.5

  • Month - 01.03 18.03

    Deposits(Morning): 1 418.2

    Inflows: 1 117.2

    of which Tax: 1 024.0

    Outflows: 1 049.8

    Deposits(Evening): 1 485.5

  • Day - 18.03

    Deposits(Morning): 1 440.7

    Inflows: 138.3

    of which Tax: 135.0

    Outflows: 93.5

    Deposits(Evening): 1 485.5

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National Bank Rate

USD

2.7098

EUR

2.9529

GBP

3.4498

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