STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2024 year STATE BUDGET DATA

  • Year - 01.01 21.02

    Deposits(Morning): 1 577.3

    Inflows: 3 160.5

    of which Tax: 2 855.2

    Outflows: 3 457.9

    Deposits(Evening): 1 280.0

  • Month - 01.02 21.02

    Deposits(Morning): 1 384.9

    Inflows: 1 301.8

    of which Tax: 1 212.7

    Outflows: 1 406.7

    Deposits(Evening): 1 280.0

  • Day - 21.02

    Deposits(Morning): 1 322.1

    Inflows: 70.5

    of which Tax: 58.7

    Outflows: 112.6

    Deposits(Evening): 1 280.0

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National Bank Rate

USD

2.6501

EUR

2.8618

GBP

3.3436

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