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.