STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 02.04

    Deposits(Morning): 1 465.7

    Inflows: 7 921.3

    of which Tax: 5 704.6

    Outflows: 7 590.2

    Deposits(Evening): 1 796.8

  • Month - 01.04 02.04

    Deposits(Morning): 2 032.5

    Inflows: 122.4

    of which Tax: 111.0

    Outflows: 358.1

    Deposits(Evening): 1 796.8

  • Day - 02.04

    Deposits(Morning): 1 785.3

    Inflows: 47.8

    of which Tax: 45.9

    Outflows: 36.3

    Deposits(Evening): 1 796.8

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National Bank Rate

USD

2.6981

EUR

3.1150

GBP

3.5707

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