Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
| Date | Claims1 | For reference: ruble liquidity provided in the first leg of repos 2 | ||||||||||||
| Total | Auctions | Standing facilities | Total | Auctions | Standing facilities | |||||||||
| FTO | Main | 1 month | 1 year | PМ3 | SМ | FTO | Main | 1 month | 1 year | PМ3 | SМ | |||
| 23.09.2026 | 6383 751.2 | 1000 391.2 | 5373 924.9 | 0.0 | 0.0 | 9 435.2 | 0.0 | 6369 431.3 | 1000 000.0 | 5360 000.0 | 0.0 | 0.0 | 9 431.3 | 0.0 |
| 22.09.2026 | 6443 793.9 | 700 273.8 | 5373 924.9 | 0.0 | 0.0 | 369 595.2 | 0.0 | 6429 443.4 | 700 000.0 | 5360 000.0 | 0.0 | 0.0 | 369 443.4 | 0.0 |
| 21.09.2026 | 5883 960.9 | 500 587.8 | 5373 924.9 | 0.0 | 0.0 | 9 448.2 | 0.0 | 5869 436.6 | 500 000.0 | 5360 000.0 | 0.0 | 0.0 | 9 436.6 | 0.0 |
| 18.09.2026 | 5884 123.7 | 500 195.9 | 5374 509.8 | 0.0 | 0.0 | 9 417.9 | 0.0 | 5869 414.1 | 500 000.0 | 5360 000.0 | 0.0 | 0.0 | 9 414.1 | 0.0 |
| 17.09.2026 | 5383 908.4 | 0.0 | 5374 509.8 | 0.0 | 0.0 | 9 398.6 | 0.0 | 5369 394.7 | 0.0 | 5360 000.0 | 0.0 | 0.0 | 9 394.7 | 0.0 |
| 16.09.2026 | 5481 377.5 | 0.0 | 4490 970.6 | 0.0 | 0.0 | 990 406.8 | 0.0 | 5470 000.0 | 0.0 | 4480 000.0 | 0.0 | 0.0 | 990 000.0 | 0.0 |
1 Second leg of repos.
2 Where the second leg has not been executed before the reporting date.
3 Up to and including October 16, 2023 – repo standing facilities.
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
Data is available from 09.01.2023 to 23.09.2026, inclusive.
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Last updated on: 23.09.2026