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 July 2022:

July 2022

Transaction typeAuction dateAuction typeTransaction maturity
NBS sells foreign exchangeFriday, 1 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 1 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS sells foreign exchangeTuesday, 5 Julyvariable-multiple swap points auctionthree months (86-96 days)
NBS purchases foreign exchangeTuesday, 5 Julyvariable-multiple swap points auctionthree months (86-96 days)
NBS sells foreign exchangeFriday, 8 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 8 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS sells foreign exchangeTuesday, 12 Julyvariable-multiple swap points auctionthree months (86-96 days)
NBS purchases foreign exchangeTuesday, 12 Julyvariable-multiple swap points auctionthree months (86-96 days)
NBS sells foreign exchangeFriday, 15 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 15 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS sells foreign exchangeTuesday, 19 Julyvariable-multiple swap points auctionthree months (86-96 days)
NBS purchases foreign exchangeTuesday, 19 Julyvariable-multiple swap points auctionthree months (86-96 days)
NBS sells foreign exchangeFriday, 22 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 22 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS sells foreign exchangeTuesday, 26 Julyvariable-multiple swap points auctionthree months (86-96 days)
NBS purchases foreign exchangeTuesday, 26 Julyvariable-multiple swap points auctionthree months (86-96 days)
NBS sells foreign exchangeFriday, 29 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)
NBS purchases foreign exchangeFriday, 29 Julyvariable-multiple swap points auctiontwo weeks (12-16 days)