- Interest rates
of Central Bank of Armenia - Repo & Reverse repo auctions
by CBA - Deposit(overnight) & Lombard repo
with CBA - Deposit auctions
by CBA - Bonds outrights auctions
by CBA - Foreign Currency Swap auctions
by CBA - Reference rate
for banking interest
Number DEP1405202401 DEP1305202401 DEP1005202401 DEP0904202401 DEP0804202401 DEP0504202401 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 2024-05-14 2024-05-13 2024-05-10 2024-04-09 2024-04-08 2024-04-05 Value date 2024-05-14 2024-05-13 2024-05-10 2024-04-09 2024-04-08 2024-04-05 Maturity date 2024-05-15 2024-05-14 2024-05-11 2024-04-10 2024-04-09 2024-04-06 Duration (days) 1 1 1 1 1 1 Total number of bidders 11 6 1 11 3 2 Total amount allotted 62,350,000,000 38,500,000,000 2,000,000,000 37,250,000,000 14,500,000,000 5,500,000,000 Interest rate 6.75 6.75 6.75 7.00 7.00 7.00 Number LMR3004202401 LMR2604202401 LMR2504202401 LMR2304202401 LMR2204202401 LMR1212202301 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 2024-04-30 2024-04-26 2024-04-25 2024-04-23 2024-04-22 2023-12-13 Value date 2024-04-30 2024-04-26 2024-04-25 2024-04-23 2024-04-22 2023-12-13 Maturity date 2024-05-01 2024-04-27 2024-04-26 2024-04-24 2024-04-23 2023-12-14 Duration (days) 1 1 1 1 1 1 Total number of bidders 1 1 2 1 2 2 Total amount allotted 7,000,000,000 21,300,000,000 31,800,000,000 30,000,000,000 44,000,000,000 5,100,000,000 Interest rate 10.00 10.00 10.00 10.00 10.00 11.00