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161
24.02.2022
has decided to start interventions in the foreign exchange market, extend the Lombard List, and provide the banking sector with extra liquidity today.
The Bank
in a day)» overnight loans secured by non-marketable assets
REPOS FX swaps lombard loans special refinancing facilities
loans 1 day 2–30 days 31–90
in a day)» overnight loans secured by non-marketable assets
REPOS FX swaps lombard loans special refinancing facilities
loans 1 day 2–30 days 31–90
in a day)» overnight loans secured by non-marketable assets
REPOS FX swaps lombard loans special refinancing facilities
loans 1 day 2–30 days 31–90
13.09.2021 25.10.2021
the key rate
(pp)
Overnight loans,
lombard loans,
loans secured by
1 day +1.00 7.25 7.00
in a day)» overnight loans secured by non-marketable assets
REPOS FX swaps lombard loans special refinancing facilities
loans 1 day 2–30 days 31–90
Interest rates
as spreads to
No. 4 (36) · October 2021
Overnight loans; lombard
loans; loans secured by
1 day +1.00 7.25 7.00