Skip Ribbon Commands
Skip to main content

Main page




Visitor Centre
Legislation and Policy Database

How to use SOAP functions to get information about CBA rates Function description

Financial Market Operations

Implementation of Monetary Policy

​​​
Reference numberTransaction type*Announcement dateValue dateMaturity date
Fx swap14.11.201815.11.201813.12.2018
Repo13.11.201814.11.201821.11.2018

Operations of last 30 days
SWP1511201801REP1411201801REP0711201801REP3110201801
Fx swapRepoRepoRepo
Liquidity providingLiquidity providingLiquidity providingLiquidity providing
15/11/201814/11/201807/11/201831/10/2018
15/11/201814/11/201807/11/201831/10/2018
13/12/201821/11/201814/11/201807/11/2018
28777
Rate / Max / Min
666
16,000,000118,800,000,00079,800,000,000108,380,000,000
16,000,000105,000,000,00079,800,000,00090,000,000,000
6.066.15056.1313
6.18956.16456.1649
66.15056.0813
6.22706.20706.2002

< (1-4) >
Previous

Electronic Government of the Republic of Armenia

Financial System Mediator

Armenian Deposit Guarantee Fund

Armenian Card

Armenian Motorinsurers’ Bureau

National Mortgage Company

ACRA Credit Reporting

German-Armenian Fund

Home for youth

Next