Treasury Bills
| Date | Symbol | Name | Volume | Value | Trades | Effective Rate |
|---|---|---|---|---|---|---|
| 11/4/2024 | RS24-T10 | REPUBLIKA SRPSKA T-bills 6M 05/05/25 | 2,156 | 21,140,658.00 | 7 | 4.04 % |
| 9/26/2024 | RS24-T09 | REPUBLIKA SRPSKA T-bills 6M 26/03/25 | 4,184 | 41,030,647.04 | 9 | 4.04 % |
| 9/9/2024 | RS24-T08 | REPUBLIKA SRPSKA T-bills 6M 07/03/25 | 1,392 | 13,653,654.72 | 7 | 4.04 % |
| 8/27/2024 | RS24-T07 | REPUBLIKA SRPSKA T-bills 6M 27/02/25 | 2,300 | 22,547,797.00 | 13 | 4.04 % |
| 6/25/2024 | RS24-T06 | REPUBLIKA SRPSKA T-bills 6M 25/12/24 | 9,838 | 96,445,750.82 | 9 | 4.06 % |
| 5/29/2024 | RS24-T05 | REPUBLIKA SRPSKA T-bills 6M 29/11/24 | 2,581 | 25,302,549.59 | 8 | 4.04 % |
| 4/18/2024 | RS24-T04 | REPUBLIKA SRPSKA T-bills 6M 18/10/24 | 1,505 | 14,755,697.25 | 8 | 4.04 % |
| 2/26/2024 | RS24-T03 | REPUBLIKA SRPSKA T-bills 6M 26/08/24 | 1,789 | 17,542,039.50 | 9 | 4.04 % |
| 2/22/2024 | RS24-T02 | REPUBLIKA SRPSKA T-bills 6M 22/08/24 | 2,235 | 21,915,292.50 | 5 | 4.04 % |
| 1/25/2024 | RS24-T01 | REPUBLIKA SRPSKA T-bills 6M 25/07/24 | 1,116 | 10,942,938.00 | 8 | 4.04 % |
| Date | Symbol | Name | Volume | Value | Trades | Effective Rate |
|---|---|---|---|---|---|---|
| 3/14/2024 | RS23-T07 | REPUBLIKA SRPSKA T-bills 6M 27/05/24 | 33 | 327,030.00 | 3 | 4.56 % |
| 4/23/2021 | RS21-T02 | REPUBLIKA SRPSKA T-bills 6M 04/08/21 | 500 | 4,992,950.00 | 1 | 0.50 % |
| 6/5/2020 | RS20-T04 | REPUBLIKA SRPSKA T-bills 6M 02/10/20 | 1,950 | 19,424,320.50 | 1 | 1.20 % |
| 10/11/2017 | RS17-T05 | REPUBLIKA SRPSKA T-bills 6M 08/12/17 | 20 | 199,674.20 | 1 | 1.03 % |
| 7/26/2017 | RS17-T05 | REPUBLIKA SRPSKA T-bills 6M 08/12/17 | 10 | 99,700.00 | 1 | 0.82 % |
| 7/17/2017 | RS17-T05 | REPUBLIKA SRPSKA T-bills 6M 08/12/17 | 10 | 99,700.00 | 1 | 0.76 % |
| 9/20/2016 | RS16-T01 | REPUBLIKA SRPSKA T-bills 12M 27/01/17 | 1,000 | 9,981,690.00 | 1 | 0.52 % |
| 9/15/2016 | RS16-T01 | REPUBLIKA SRPSKA T-bills 12M 27/01/17 | 30 | 299,429.40 | 1 | 0.52 % |
| 2/25/2016 | RS16-T01 | REPUBLIKA SRPSKA T-bills 12M 27/01/17 | 300 | 2,945,586.00 | 1 | 2.00 % |
| 11/2/2015 | RS15-T06 | REPUBLIKA SRPSKA T-bills 6M 28/01/16 | 500 | 4,989,450.00 | 1 | 0.89 % |
Repo
| Date | Symbol | Name | Collateral | Collateral Rate | Volume | Value | Repo Rate |
|---|
| Date | Symbol | Name | Collateral | Collateral Rate | Volume | Value | Repo Rate |
|---|