EVENTS

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Central Bank Policy Rate
Wednesday, June 14, 2017

Central Bank Policy Rate


Central Bank Policy Rate
Wednesday, June 14, 2017

Central Bank Policy Rate


International Reserves of the CB
Thursday, June 15, 2017

International Reserves of the CB


Statistics


Date

Event

Month

Actual

Last

Source

06.14 Central Bank Policy Rate (7-day term deposits) APR 4.50% 4.75% CB
07.16 Unemployment JUN 1.8% 1.9% VMS
07.20 CPI (MoM) JUL 0.0% 0.0% STI
07.24 Wage Index (YoY) JUN 7.3% 7.8% STI
07.31 Balance of Trade JUN -81,1B -67,2B STI
08.01 Expectations Index JUL 108.5 121.3 Capacent

Auctions


 
Time of close
 
Series
 
Actual
Last
auction
Target
amount
Actual
amount
 
Source
11:00 08.11.2017
RIKV 18 0215 4.48% 4.50% Open 1,300m GDM
11:00 07.13.2017
RIKV 18 0115 4.50% 4.69% Open 3,605m GDM
11:00 07.07.2017
RIKB 20 0205 4.77% 4.79% Open 3,010m GDM
11:00 07.07.2017
RIKB 28 1115 4.78% 4.71% Open 7,700m GDM
11:00 06.13.2017
RIKV 17 1215 4.69% 4.95% Open 1,000m GDM
11:00 05.19.2017
RIKB 20 0205 4.79% 5.24% Open 2,002m GDM
11:00 05.19.2017
RIKB 28 1115 4.71% 4.93% Open 2,400m GDM
11:00 05.11.2017
RIKV 17 1115 4.95% 0.68% Open 3,500m GDM
11:00 04.07.2017
RIKB 28 1115 4.93% 4.93% Open 5,061m GDM
11:00 03.13.2017
RIKV 17 0915 -% 0.68% Open 0m GDM
11:00 03.03.2017
RIKB 28 1115 4.93% 5.22% Open 4,450m GDM
11:00 02.13.2017
RIKV 17 0815 0.68% 0.68% Open 2,030m GDM
11:00 01.20.2017
RIKB 28 1115 5.22% 0.0% Open 7,114m GDM
11:00 01.13.2017
RIKB 20 0205 5.24% 5.35% Open 7,579m GDM
11:00 01.12.2017
RIKV 17 0717 0.68% 0.64% Open 1,665m GDM

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Yield Curve

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Non-IndexedPriceYield
RIKV 17 111598.904.43%
RIKV 17 1215 98.534.48%
RIKV 18 011598.144.52%
RIKV 18 0215 97.764.53%
RIKB 19 0226105.704.76%
RIKB 20 0205103.104.87%
RIKB 22 1026110.524.90%
RIKB 25 0612119.654.91%
RIKB 28 1115 100.464.94%
RIKB 31 0124114.854.96%
IndexedPriceYield
RIKS 21 0414105.212.30%
HFF150224104.102.56%
RIKS 30 0701113.512.04%
HFF150434113.462.12%
HFF150644121.762.08%

CPI Change

Current Value442.90
12 Months Change*1.84%
3 Months Change*0.73%
Last Month Change-0.02%
Daily CPI442.90

* Annualized rates