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 | |||
| 23.10.2026 | 5929 645.1 | 0.0 | 5915 908.2 | 0.0 | 0.0 | 13 736.9 | 0.0 | 5913 731.2 | 0.0 | 5900 000.0 | 0.0 | 0.0 | 13 731.2 | 0.0 |
| 22.10.2026 | 5931 917.3 | 0.0 | 5915 908.2 | 0.0 | 0.0 | 16 009.0 | 0.0 | 5916 002.4 | 0.0 | 5900 000.0 | 0.0 | 0.0 | 16 002.4 | 0.0 |
| 21.10.2026 | 5615 053.4 | 0.0 | 5615 053.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5600 000.0 | 0.0 | 5600 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 20.10.2026 | 5615 053.4 | 0.0 | 5615 053.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5600 000.0 | 0.0 | 5600 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 19.10.2026 | 5615 053.4 | 0.0 | 5615 053.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5600 000.0 | 0.0 | 5600 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 16.10.2026 | 5615 054.9 | 0.0 | 5615 053.4 | 0.0 | 0.0 | 1.5 | 0.0 | 5600 001.5 | 0.0 | 5600 000.0 | 0.0 | 0.0 | 1.5 | 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 23.10.2026, inclusive.
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Last updated on: 23.10.2026