• Financial Market
  in Armenia
• Central bank transactions
• Deposits
• Gold price

• Overnight Deposit of banks in Central Bank of Armeniacba.am

  Number	DEP2609202401	DEP2009202401	DEP1009202401	DEP0909202401	DEP0609202401	DEP2108202401
  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	2024-09-26	2024-09-20	2024-09-10	2024-09-09	2024-09-06	2024-08-21
  Value date	2024-09-26	2024-09-20	2024-09-10	2024-09-09	2024-09-06	2024-08-21
  Maturity date	2024-09-27	2024-09-21	2024-09-11	2024-09-10	2024-09-07	2024-08-22
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	1	1	14	5	3	1
  Total amount allotted	2,500,000,000	3,000,000,000	67,000,000,000	36,800,000,000	8,500,000,000	4,000,000,000
  Interest rate	6.00	6.00	6.25	6.25	6.25	6.25

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• Lombard repo in Central Bank of Armeniacba.am

  Number	LMR2108202401	LMR0807202401	LMR0407202401	LMR0307202401	LMR2905202401	LMR2205202401
  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	2024-08-21	2024-07-08	2024-07-04	2024-07-03	2024-05-29	2024-05-22
  Value date	2024-08-21	2024-07-08	2024-07-04	2024-07-03	2024-05-29	2024-05-22
  Maturity date	2024-08-22	2024-07-09	2024-07-05	2024-07-04	2024-05-30	2024-05-23
  Duration (days)	1	1	1	1	1	1
  Total number of bidders	1	3	2	2	1	1
  Total amount allotted	200,000,000	29,610,382,514	22,000,000,000	13,557,538,374	20,000,000,000	53,595,934,426
  Interest rate	9.25	9.50	9.50	9.50	9.75	9.75

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