• 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
    NumberLMR2905202401LMR2205202401LMR3004202401LMR2604202401LMR2504202401LMR2304202401
    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 date2024-05-292024-05-222024-04-302024-04-262024-04-252024-04-23
    Value date2024-05-292024-05-222024-04-302024-04-262024-04-252024-04-23
    Maturity date2024-05-302024-05-232024-05-012024-04-272024-04-262024-04-24
    Duration (days)111111
    Total number of bidders111121
    Total amount allotted20,000,000,00053,595,934,4267,000,000,00021,300,000,00031,800,000,00030,000,000,000
    Interest rate9.759.7510.0010.0010.0010.00
    1