STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 23.01

    Deposits(Morning): 1 386.2

    Inflows: 1 764.3

    of which Tax: 1 416.5

    Outflows: 1 590.0

    Deposits(Evening): 1 560.6

  • Month - 01.01 23.01

    Deposits(Morning): 1 386.2

    Inflows: 1 764.3

    of which Tax: 1 416.5

    Outflows: 1 590.0

    Deposits(Evening): 1 560.6

  • Day - 23.01

    Deposits(Morning): 1 560.9

    Inflows: 91.8

    of which Tax: 39.6

    Outflows: 92.1

    Deposits(Evening): 1 560.6

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National Bank Rate

USD

2.8627

EUR

2.9821

GBP

3.5286

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