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Deposit and Savings Certificates and Bonds

at par, million rubles

2001

31.12.00 31.01 28.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Total deposit certificates 21,589 21,617 18,625 24,652 23,396 21,962 23,682 24,132 29,441 25,757 23,851 22,647 26,982
of which those falling due:
up to 30 days 764 520 915 1,259 1,527 1,654 1,835 1,085 4,121 921 889 792 2,103
31 to 90 days 15,351 15,486 9,448 13,086 10,796 9,299 9,137 9,984 12,328 11,943 9,978 9,667 10,517
91 to 180 days 2,518 2,713 4,152 5,801 6,180 6,595 7,776 8,247 6,571 5,982 5,342 5,135 5,535
181 days to 1 year 2,040 2,018 2,251 2,399 2,329 2,283 2,725 2,975 4,214 4,580 4,988 4,328 5,625
1 to 3 years 340 379 518 525 534 718 583 582 624 655 572 628 1,658
more than 3 years 9 9 820 827 829 829 833 833 834 834 825 865 531
Total savings certificates 169 178 204 235 280 312 352 378 472 512 554 579 500
of which those falling due:
up to 30 days 0 0 0 0 0 0 0 0 0 0 0 0 0
31 to 90 days 0 0 0 0 0 0 0 1 1 1 3 2 0
91 to 180 days 36 34 37 47 66 81 105 111 173 178 168 164 94
181 days to 1 year 43 50 68 85 100 113 117 124 138 151 166 182 156
1 to 3 years 68 73 76 80 88 93 102 109 124 143 177 191 207
more than 3 years 0 0 0 0 0 0 0 0 0 0 0 0 0
Total bonds 4,705 4,854 5,310 5,635 5,624 5,591 3,343 4,181 4,206 4,195 3,966 4,068 3,954
of which those falling due:
up to 30 days 0 0 0 0 0 0 0 0 0 0 0 0 0
31 to 90 days 0 0 0 0 0 0 0 0 0 0 0 0 0
91 to 180 days 0 150 150 150 150 150 300 150 150 150 150 100 100
181 days to 1 year 197 196 653 662 652 618 757 752 793 793 794 599 599
1 to 3 years 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,001 2,000 1,973 1,743 1,940 1,976
more than 3 years 3,508 3,508 3,508 3,823 3,823 3,823 1,286 1,278 1,263 1,279 1,279 1,279 1,279
Updated April 9, 2002.