STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2023 year STATE BUDGET DATA

  • Year - 01.01 31.01

    Deposits(Morning): 1 247.6

    Inflows: 1 592.2

    of which Tax: 1 488.1

    Outflows: 1 497.3

    Deposits(Evening): 1 342.5

  • Month - 01.01 31.01

    Deposits(Morning): 1 247.6

    Inflows: 1 592.2

    of which Tax: 1 488.1

    Outflows: 1 497.3

    Deposits(Evening): 1 342.5

  • Day - 31.01

    Deposits(Morning): 1 304.9

    Inflows: 64.9

    of which Tax: 62.1

    Outflows: 27.3

    Deposits(Evening): 1 342.5

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National Bank Rate

USD

2.6552

EUR

2.8912

GBP

3.2720

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