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

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

  Number	DEP1106202401	DEP1006202401	DEP0706202401	DEP1405202401	DEP1305202401	DEP1005202401
  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	2024-06-11	2024-06-10	2024-06-07	2024-05-14	2024-05-13	2024-05-10
  Value date	2024-06-11	2024-06-10	2024-06-07	2024-05-14	2024-05-13	2024-05-10
  Maturity date	2024-06-12	2024-06-11	2024-06-08	2024-05-15	2024-05-14	2024-05-11
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	13	5	4	11	6	1
  Total amount allotted	43,150,000,000	19,500,000,000	17,000,000,000	62,350,000,000	38,500,000,000	2,000,000,000
  Interest rate	6.75	6.75	6.75	6.75	6.75	6.75

  1

  2

  3

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

  Number	LMR2204202401	LMR1212202301	LMR0712202301	LMR0612202301	LMR0211202301	LMR0111202301
  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	2024-04-22	2023-12-13	2023-12-07	2023-12-06	2023-11-02	2023-11-01
  Value date	2024-04-22	2023-12-13	2023-12-07	2023-12-06	2023-11-02	2023-11-01
  Maturity date	2024-04-23	2023-12-14	2023-12-08	2023-12-07	2023-11-03	2023-11-02
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	2	2	1	1	1	1
  Total amount allotted	44,000,000,000	5,100,000,000	2,000,000,000	12,000,000,000	30,000,000,000	34,000,000,000
  Interest rate	10.00	11.00	11.00	11.00	11.00	11.00

  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.