Pursuant to the Decision on the Conditions and Manner of Performing Foreign Exchange Swap Transactions Between Banks and the National Bank of Serbia (“RS Official Gazette”, No. 10/2011 and 18/2012), the NBS adopted the Swap Auctions Calendar for June 2022:
June 2022
Transaction type | Auction date | Auction type | Transaction maturity |
---|---|---|---|
NBS sells foreign exchange | Friday, 3 June | variable-multiple swap points auction | two weeks (12-16 days) |
NBS purchases foreign exchange | Friday, 3 June | variable-multiple swap points auction | two weeks (12-16 days) |
NBS sells foreign exchange | Tuesday, 7 June | variable-multiple swap points auction | three months (86-96 days) |
NBS purchases foreign exchange | Tuesday, 7 June | variable-multiple swap points auction | three months (86-96 days) |
NBS sells foreign exchange | Friday, 10 June | variable-multiple swap points auction | two weeks (12-16 days) |
NBS purchases foreign exchange | Friday, 10 June | variable-multiple swap points auction | two weeks (12-16 days) |
NBS sells foreign exchange | Tuesday, 14 June | variable-multiple swap points auction | three months (86-96 days) |
NBS purchases foreign exchange | Tuesday, 14 June | variable-multiple swap points auction | three months (86-96 days) |
NBS sells foreign exchange | Friday, 17 June | variable-multiple swap points auction | two weeks (12-16 days) |
NBS purchases foreign exchange | Friday, 17 June | variable-multiple swap points auction | two weeks (12-16 days) |
NBS sells foreign exchange | Tuesday, 21 June | variable-multiple swap points auction | three months (86-96 days) |
NBS purchases foreign exchange | Tuesday, 21 June | variable-multiple swap points auction | three months (86-96 days) |
NBS sells foreign exchange | Friday, 24 June | variable-multiple swap points auction | two weeks (12-16 days) |
NBS purchases foreign exchange | Friday, 24 June | variable-multiple swap points auction | two weeks (12-16 days) |
NBS sells foreign exchange | Tuesday, 28 June | variable-multiple swap points auction | three months (86-96 days) |
NBS purchases foreign exchange | Tuesday, 28 June | variable-multiple swap points auction | three months (86-96 days) |