STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 06.11

    Deposits(Morning): 1 465.7

    Inflows: 25 828.3

    of which Tax: 20 005.9

    Outflows: 23 938.4

    Deposits(Evening): 3 355.6

  • Month - 01.11 06.11

    Deposits(Morning): 3 567.3

    Inflows: 398.4

    of which Tax: 331.5

    Outflows: 610.1

    Deposits(Evening): 3 355.6

  • Day - 06.11

    Deposits(Morning): 3 388.2

    Inflows: 83.5

    of which Tax: 79.7

    Outflows: 116.0

    Deposits(Evening): 3 355.6

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National Bank Rate

USD

2.5943

EUR

2.9041

GBP

3.4821

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