MOSCOW, 23 Oct.Prime. The Treasury of the Russian Federation at auction on 26, 27 and 29 October will offer banks to Deposit a total of 700 billion roubles, is spoken in materials of the Ministry.
The Treasury October 26, banks will offer 150 billion rubles for 10 days from 27 October to 450 billion rubles for 14 days from 29 October to 100 billion rubles for 35 days. The minimum interest rate at auction on 26 and 27 October to 10.6% per annum, from 29 October to 10.8% per annum.
The Treasury of the Russian Federation jointly with the Ministry of Finance and the Central Bank since 2008 regularly allocates funds from the Federal budget on Bank deposits, when the balance on the unified Federal budget exceeds the level required for payment presented monetary obligations.