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
Repo24.03.202025.03.202001.04.2020
Fx swap17.03.202017.03.202013.05.2020
Fx swap16.03.202016.03.202015.04.2020

Operations of last 30 days
REP2503202001REP1803202001SWP1703202001SWP1603202001
RepoRepoFx swapFx swap
Liquidity providingLiquidity providingLiquidity absorbingLiquidity absorbing
25/03/202018/03/202017/03/202016/03/2020
25/03/202018/03/202017/03/202016/03/2020
01/04/202025/03/202013/05/202015/04/2020
775730
Rate / Max / Min
5.255.25
181,300,000,000139,850,000,00020,900,00032,100,000
150,000,000,000139,850,000,00020,900,00032,100,000
5.325.2510
5.42235.4011
5.255.2510
5.50055.6111

< (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