Deposit data from 18.04.2013 to 12.12.2013
Date | Term to maturity | Total | ||
---|---|---|---|---|
to 7 days | from 8 to 30 days | on call | ||
11.12.2013 | 48,955.74 | 7,766.00 | 20,248.92 | 76,970.66 |
10.12.2013 | 67,241.96 | 7,766.00 | 20,115.72 | 95,123.68 |
09.12.2013 | 58,260.20 | 7,766.00 | 19,778.52 | 85,804.72 |
06.12.2013 | 53,304.21 | 7,453.00 | 19,887.52 | 80,644.73 |
05.12.2013 | 55,416.95 | 7,453.00 | 19,611.42 | 82,481.37 |
04.12.2013 | 51,650.99 | 7,453.00 | 19,429.27 | 78,533.26 |
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Last updated on: 11.12.2013