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 typeAuction dateAuction typeTransaction maturity
NBS sells foreign exchangeFriday, 3 Junevariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 3 Junevariable-multiple swap points auctiontwo weeks (12-16 days)
NBS sells foreign exchangeTuesday, 7 Junevariable-multiple swap points auctionthree months (86-96 days)
NBS purchases foreign exchangeTuesday, 7 Junevariable-multiple swap points auctionthree months (86-96 days)
NBS sells foreign exchangeFriday, 10 Junevariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 10 Junevariable-multiple swap points auctiontwo weeks (12-16 days)
NBS sells foreign exchangeTuesday, 14 Junevariable-multiple swap points auctionthree months (86-96 days)
NBS purchases foreign exchangeTuesday, 14 Junevariable-multiple swap points auctionthree months (86-96 days)
NBS sells foreign exchangeFriday, 17 Junevariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 17 Junevariable-multiple swap points auctiontwo weeks (12-16 days)
NBS sells foreign exchangeTuesday, 21 Junevariable-multiple swap points auctionthree months (86-96 days)
NBS purchases foreign exchangeTuesday, 21 Junevariable-multiple swap points auctionthree months (86-96 days)
NBS sells foreign exchangeFriday, 24 Junevariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 24 Junevariable-multiple swap points auctiontwo weeks (12-16 days)
NBS sells foreign exchangeTuesday, 28 Junevariable-multiple swap points auctionthree months (86-96 days)
NBS purchases foreign exchangeTuesday, 28 Junevariable-multiple swap points auctionthree months (86-96 days)