Deposit data from 12.12.2013 to 01.01.2023
Date | Total | Term to maturity | On call | |
---|---|---|---|---|
to 7 days | from 8 to 30 days | |||
30.12.2022 | 3,897,866.53 | 1,387,715.38 | 2,515,151.15 | — |
29.12.2022 | 4,262,513.81 | 1,747,362.67 | 2,515,151.15 | — |
28.12.2022 | 3,986,234.17 | 3,986,234.17 | — | — |
27.12.2022 | 3,636,845.72 | 3,636,845.72 | — | — |
26.12.2022 | 3,609,497.24 | 3,609,497.24 | — | — |
23.12.2022 | 3,628,076.56 | 3,628,076.56 | — | — |
Data is available from 12.12.2013 to 30.12.2022.
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Last updated on: 30.12.2022