• Financial Market
  in Armenia
• Central bank transactions
• Deposits
• Gold price

• Overnight Deposit of banks in Central Bank of Armeniacba.am

  Number	DEP1405202401	DEP1305202401	DEP1005202401	DEP0904202401	DEP0804202401	DEP0504202401
  Transaction type	Deposit	Deposit	Deposit	Deposit	Deposit	Deposit
  Operation type	Liquidity absorbing	Liquidity absorbing	Liquidity absorbing	Liquidity absorbing	Liquidity absorbing	Liquidity absorbing
  Procedure	Bilateral	Bilateral	Bilateral	Bilateral	Bilateral	Bilateral
  Auction type	Fixed rate	Fixed rate	Fixed rate	Fixed rate	Fixed rate	Fixed rate
  Trade date	2024-05-14	2024-05-13	2024-05-10	2024-04-09	2024-04-08	2024-04-05
  Value date	2024-05-14	2024-05-13	2024-05-10	2024-04-09	2024-04-08	2024-04-05
  Maturity date	2024-05-15	2024-05-14	2024-05-11	2024-04-10	2024-04-09	2024-04-06
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	11	6	1	11	3	2
  Total amount allotted	62,350,000,000	38,500,000,000	2,000,000,000	37,250,000,000	14,500,000,000	5,500,000,000
  Interest rate	6.75	6.75	6.75	7.00	7.00	7.00

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• Lombard repo in Central Bank of Armeniacba.am

  Number	LMR0709202301	LMR0609202301	LMR0208202301	LMR1306202301	LMR3105202301	LMR1605202301
  Transaction type	Lombard repo	Lombard repo	Lombard repo	Lombard repo	Lombard repo	Lombard repo
  Operation type	Liquidity providing	Liquidity providing	Liquidity providing	Liquidity providing	Liquidity providing	Liquidity providing
  Procedure	Bilateral	Bilateral	Bilateral	Bilateral	Bilateral	Bilateral
  Auction type	Fixed rate	Fixed rate	Fixed rate	Fixed rate	Fixed rate	Fixed rate
  Trade date	2023-09-07	2023-09-06	2023-08-02	2023-06-14	2023-05-31	2023-05-16
  Value date	2023-09-07	2023-09-06	2023-08-02	2023-06-14	2023-05-31	2023-05-16
  Maturity date	2023-09-08	2023-09-07	2023-08-03	2023-06-15	2023-06-01	2023-05-17
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	2	2	1	1	1	1
  Total amount allotted	9,000,000,000	9,000,000,000	4,200,000,000	3,000,000,000	6,000,000,000	15,000,000,000
  Interest rate	11.75	11.75	11.75	12.25	12.25	12.25

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