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

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

  Number	DEP1212202301	DEP1112202301	DEP0711202301	DEP0611202301	DEP0311202301	DEP3010202301
  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	2023-12-13	2023-12-11	2023-11-07	2023-11-06	2023-11-03	2023-10-30
  Value date	2023-12-13	2023-12-11	2023-11-07	2023-11-06	2023-11-03	2023-10-30
  Maturity date	2023-12-14	2023-12-12	2023-11-08	2023-11-07	2023-11-04	2023-10-31
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	6	1	8	5	2	1
  Total amount allotted	12,650,000,000	1,000,000,000	38,450,000,000	32,500,000,000	3,500,000,000	10,000,000,000
  Interest rate	8.00	8.00	8.00	8.00	8.00	8.25

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• 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

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