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Deposit and Savings Certificates and Bonds

at par, million rubles

2000
31.12.99 31.01 29.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11
Total deposit certificates 7,104 6,310 7,205 8,429 9,307 9,865 10,657 10,980 10,398 16,799 18,763 12,914
of which those falling due:
up to 30 days 866 270 722 453 595 259 475 535 368 276 433 580
31 to 90 days 2,772 2,745 3,370 3,206 3,845 4,258 4,166 4,923 4,552 10,994 6,436 7,338
91 to 180 days 1,610 1,880 1,606 2,175 1,778 2,174 1,962 1,874 2,205 2,355 9,511 2,645
181 days to 1 year 1,430 1,036 1,043 1,580 2,583 2,747 2,927 2,759 2,831 2,239 1,696 1,681
1 to 3 years 425 378 463 440 258 256 329 342 207 241 182 232
more than 3 years 1 1 1 1 1 1 1 1 15 1 1 5
Total savings certificates 119 110 95 90 85 81 78 74 84 105 132 154
of which those falling due:
up to 30 days 0 0 0 0 0 0 0 1 0 0 0 0
31 to 90 days 0 1 1 1 0 0 0 0 2 4 1 2
91 to 180 days 11 7 0 0 1 1 1 0 7 15 29 34
181 days to 1 year 0 0 0 0 0 1 2 2 5 17 34 39
1 to 3 years 108 101 94 73 67 63 58 54 52 51 50 61
more than 3 years 0 0 0 0 0 0 0 0 0 0 0 0
Total bonds 601 676 1,176 1,176 1,391 2,385 2,385 2,215 2,328 2,363 2,363 2,216
of which those falling due:
up to 30 days 0 0 0 0 0 0 0 0 0 0 0 0
31 to 90 days 0 0 0 0 170 170 170 0 0 0 0 197
91 to 180 days 0 0 0 0 0 0 0 0 113 113 113 113
181 days to 1 year 6 6 6 6 0 0 0 0 0 0 0 0
1 to 3 years 344 344 344 344 344 1,344 1,344 1,344 1,344 1,344 1,344 1,000
more than 3 years 251 326 826 826 871 871 871 871 871 906 906 906
Updated April 12, 2001.