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

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

  Number	DEP0904202401	DEP0804202401	DEP0504202401	DEP1203202401	DEP1103202401	DEP0703202401
  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	2024-04-09	2024-04-08	2024-04-05	2024-03-12	2024-03-11	2024-03-07
  Value date	2024-04-09	2024-04-08	2024-04-05	2024-03-12	2024-03-11	2024-03-07
  Maturity date	2024-04-10	2024-04-09	2024-04-06	2024-03-13	2024-03-12	2024-03-08
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	11	3	2	13	5	2
  Total amount allotted	37,250,000,000	14,500,000,000	5,500,000,000	52,400,000,000	13,500,000,000	6,000,000,000
  Interest rate	7.00	7.00	7.00	7.25	7.25	7.25

  1

  2

  3

  >>
• Lombard repo in Central Bank of Armeniacba.am

  Number	LMR2905202401	LMR2205202401	LMR3004202401	LMR2604202401	LMR2504202401	LMR2304202401
  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	2024-05-29	2024-05-22	2024-04-30	2024-04-26	2024-04-25	2024-04-23
  Value date	2024-05-29	2024-05-22	2024-04-30	2024-04-26	2024-04-25	2024-04-23
  Maturity date	2024-05-30	2024-05-23	2024-05-01	2024-04-27	2024-04-26	2024-04-24
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	1	1	1	1	2	1
  Total amount allotted	20,000,000,000	53,595,934,426	7,000,000,000	21,300,000,000	31,800,000,000	30,000,000,000
  Interest rate	9.75	9.75	10.00	10.00	10.00	10.00

  1

  2

  3

  >>

Data of MoneyMarket.Am are provided by the organizations or public bodies via their official web pages. For accuracy and validity of the referred web-sites, for the advertisements therein or possible consequences arising from the use of information MoneyMarket.Am carries no responsibility. For more information, please contact the relevant organization or public body.