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 | |||
| 24.07.2026 | 5515 205.8 | 0.0 | 5515 205.8 | 0.0 | 0.0 | 0.0 | 0.0 | 5500 000.0 | 0.0 | 5500 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 23.07.2026 | 5515 274.6 | 0.0 | 5515 274.6 | 0.0 | 0.0 | 0.0 | 0.0 | 5500 000.0 | 0.0 | 5500 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 22.07.2026 | 6243 662.9 | 1000 402.0 | 5234 377.3 | 0.0 | 0.0 | 8 883.6 | 0.0 | 6228 879.9 | 1000 000.0 | 5220 000.0 | 0.0 | 0.0 | 8 879.9 | 0.0 |
| 21.07.2026 | 5860 681.5 | 600 239.6 | 5234 377.3 | 0.0 | 0.0 | 26 064.6 | 0.0 | 5846 053.7 | 600 000.0 | 5220 000.0 | 0.0 | 0.0 | 26 053.7 | 0.0 |
| 20.07.2026 | 5260 478.2 | 0.0 | 5234 377.3 | 0.0 | 0.0 | 26 100.9 | 0.0 | 5246 068.2 | 0.0 | 5220 000.0 | 0.0 | 0.0 | 26 068.2 | 0.0 |
| 17.07.2026 | 5243 208.8 | 0.0 | 5234 377.3 | 0.0 | 0.0 | 8 831.5 | 0.0 | 5228 827.8 | 0.0 | 5220 000.0 | 0.0 | 0.0 | 8 827.8 | 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 24.07.2026, inclusive.
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Last updated on: 24.07.2026