INSTRUMENTS OF MONEY MARKET

Instruments

Description

Type of transaction

INTERBANK MONEY MARKET

1.

SUM_IMM_n*

Placement and / or raising of funds by dealers in the national currency in the interbank money market.

Placement and / or raising of funds

2.

Foreign currency_IMM_n*

Placement and / or raising of funds by dealers in the foreign currency in the interbank money market.

Placement and / or raising of funds

*n – term for raising or placing funds (in calendar days up to one year)

DEPOSIT OPERATIONS OF THE CENTRAL BANK

3.

DEPO_CB_n*

n – 1 week, 2 weeks,

1 month, 3 months and on other terms.

Deposit operations of commercial banks with the Central Bank for the placement and attraction of funds in national currency.

Placement and raising of funds