Trezorski zapisi
| Datum | Simbol | Naziv | Količina | Vrijednost | Poslovi | Efektivna stopa |
|---|---|---|---|---|---|---|
| 4.5.2022. | RS22-T03 | REPUBLIKA SRPSKA T-bills 6M 04/11/22 | 2.430 | 24.239.250,00 | 3 | 0,50 % |
| 9.3.2022. | RS22-T01 | REPUBLIKA SRPSKA T-bills 6M 09/09/22 | 2.000 | 19.940.000,00 | 4 | 0,60 % |
| 11.3.2021. | RS21-T04 | REPUBLIKA SRPSKA T-bills 6M 10/09/21 | 3.032 | 30.235.104,00 | 7 | 0,56 % |
| 17.2.2021. | RS21-T03 | REPUBLIKA SRPSKA T-bills 6M 17/08/21 | 2.300 | 22.935.600,00 | 5 | 0,57 % |
| 4.2.2021. | RS21-T02 | REPUBLIKA SRPSKA T-bills 6M 04/08/21 | 2.400 | 23.940.960,00 | 5 | 0,50 % |
| 12.1.2021. | RS21-T01 | REPUBLIKA SRPSKA T-bills 6M 12/07/21 | 3.800 | 37.932.854,00 | 9 | 0,36 % |
| 5.10.2020. | RS20-T07 | REPUBLIKA SRPSKA T-bills 12M 05/10/21 | 3.120 | 31.046.496,00 | 6 | 0,50 % |
| 10.9.2020. | RS20-T06 | REPUBLIKA SRPSKA T-bills 6M 10/03/21 | 3.800 | 37.924.000,00 | 7 | 0,41 % |
| 17.8.2020. | RS20-T05 | REPUBLIKA SRPSKA T-bills 12M 17/08/21 | 3.950 | 38.917.849,00 | 10 | 1,50 % |
| 1.4.2020. | RS20-T04 | REPUBLIKA SRPSKA T-bills 6M 02/10/20 | 4.065 | 40.406.913,00 | 5 | 1,20 % |
| Datum | Simbol | Naziv | Količina | Vrijednost | Poslovi | Efektivna stopa |
|---|---|---|---|---|---|---|
| 23.4.2021. | RS21-T02 | REPUBLIKA SRPSKA T-bills 6M 04/08/21 | 500 | 4.992.950,00 | 1 | 0,50 % |
| 5.6.2020. | RS20-T04 | REPUBLIKA SRPSKA T-bills 6M 02/10/20 | 1.950 | 19.424.320,50 | 1 | 1,20 % |
| 11.10.2017. | RS17-T05 | REPUBLIKA SRPSKA T-bills 6M 08/12/17 | 20 | 199.674,20 | 1 | 1,03 % |
| 26.7.2017. | RS17-T05 | REPUBLIKA SRPSKA T-bills 6M 08/12/17 | 10 | 99.700,00 | 1 | 0,82 % |
| 17.7.2017. | RS17-T05 | REPUBLIKA SRPSKA T-bills 6M 08/12/17 | 10 | 99.700,00 | 1 | 0,76 % |
| 20.9.2016. | RS16-T01 | REPUBLIKA SRPSKA T-bills 12M 27/01/17 | 1.000 | 9.981.690,00 | 1 | 0,52 % |
| 15.9.2016. | RS16-T01 | REPUBLIKA SRPSKA T-bills 12M 27/01/17 | 30 | 299.429,40 | 1 | 0,52 % |
| 25.2.2016. | RS16-T01 | REPUBLIKA SRPSKA T-bills 12M 27/01/17 | 300 | 2.945.586,00 | 1 | 2,00 % |
| 2.11.2015. | RS15-T06 | REPUBLIKA SRPSKA T-bills 6M 28/01/16 | 500 | 4.989.450,00 | 1 | 0,89 % |
| 28.10.2015. | RS15-T05 | REPUBLIKA SRPSKA T-bills 6M 17/12/15 | 490 | 4.892.664,70 | 1 | 1,10 % |
Repo ugovori
| Datum | Simbol | Naziv | Kolateral | Stopa kolaterala | Količina | Vrijednost | Repo stopa |
|---|
| Datum | Simbol | Naziv | Kolateral | Stopa kolaterala | Količina | Vrijednost | Repo stopa |
|---|