STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 24.04

    Deposits(Morning): 1 386.2

    Inflows: 8 348.1

    of which Tax: 6 799.1

    Outflows: 8 250.2

    Deposits(Evening): 1 484.2

  • Month - 01.04 24.04

    Deposits(Morning): 1 643.5

    Inflows: 1 696.9

    of which Tax: 1 370.6

    Outflows: 1 856.2

    Deposits(Evening): 1 484.2

  • Day - 24.04

    Deposits(Morning): 1 439.7

    Inflows: 104.3

    of which Tax: 39.1

    Outflows: 59.8

    Deposits(Evening): 1 484.2

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National Bank Rate

USD

2.7496

EUR

3.1224

GBP

3.6597

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