• Overnight Deposit of banks in Central Bank of Armeniacba.am
    NumberDEP1106202401DEP1006202401DEP0706202401DEP1405202401DEP1305202401DEP1005202401
    Transaction typeDepositDepositDepositDepositDepositDeposit
    Operation typeLiquidity absorbingLiquidity absorbingLiquidity absorbingLiquidity absorbingLiquidity absorbingLiquidity absorbing
    ProcedureBilateralBilateralBilateralBilateralBilateralBilateral
    Auction typeFixed rateFixed rateFixed rateFixed rateFixed rateFixed rate
    Trade date2024-06-112024-06-102024-06-072024-05-142024-05-132024-05-10
    Value date2024-06-112024-06-102024-06-072024-05-142024-05-132024-05-10
    Maturity date2024-06-122024-06-112024-06-082024-05-152024-05-142024-05-11
    Duration (days)111111
    Total number of bidders13541161
    Total amount allotted43,150,000,00019,500,000,00017,000,000,00062,350,000,00038,500,000,0002,000,000,000
    Interest rate6.756.756.756.756.756.75
    1
  • Lombard repo in Central Bank of Armeniacba.am
    NumberLMR2104202301LMR0504202301LMR2202202301LMR1502202301LMR0102202301LMR2501202301
    Transaction typeLombard repoLombard repoLombard repoLombard repoLombard repoLombard repo
    Operation typeLiquidity providingLiquidity providingLiquidity providingLiquidity providingLiquidity providingLiquidity providing
    ProcedureBilateralBilateralBilateralBilateralBilateralBilateral
    Auction typeFixed rateFixed rateFixed rateFixed rateFixed rateFixed rate
    Trade date2023-04-212023-04-052023-02-222023-02-152023-02-012023-01-25
    Value date2023-04-212023-04-052023-02-222023-02-152023-02-012023-01-25
    Maturity date2023-04-222023-04-062023-02-232023-02-162023-02-022023-01-26
    Duration (days)111111
    Total number of bidders112111
    Total amount allotted1,000,000,0003,000,000,0008,500,000,0002,000,000,00015,000,000,0005,000,000,000
    Interest rate12.2512.2512.2512.2512.2512.25