STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2024 year STATE BUDGET DATA

  • Year - 01.01 03.10

    Deposits(Morning): 1 577.3

    Inflows: 19 208.3

    of which Tax: 15 037.8

    Outflows: 18 589.7

    Deposits(Evening): 2 195.9

  • Month - 01.10 03.10

    Deposits(Morning): 2 331.7

    Inflows: 205.8

    of which Tax: 154.5

    Outflows: 341.6

    Deposits(Evening): 2 195.9

  • Day - 03.10

    Deposits(Morning): 2 173.0

    Inflows: 61.1

    of which Tax: 40.9

    Outflows: 38.2

    Deposits(Evening): 2 195.9

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National Bank Rate

USD

2.7354

EUR

3.0177

GBP

3.6031

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