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 | |||
| 29.01.2026 | 3728 808.2 | 0.0 | 3390 444.2 | 0.0 | 0.0 | 338 364.1 | 0.0 | 3718 206.6 | 0.0 | 3380 000.0 | 0.0 | 0.0 | 338 206.6 | 0.0 |
| 28.01.2026 | 3237 133.3 | 0.0 | 3237 133.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3230 000.0 | 0.0 | 3230 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 27.01.2026 | 3237 140.5 | 0.0 | 3237 140.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3230 000.0 | 0.0 | 3230 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 26.01.2026 | 3237 140.5 | 0.0 | 3237 140.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3230 000.0 | 0.0 | 3230 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 23.01.2026 | 3237 645.9 | 0.0 | 3237 645.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3230 000.0 | 0.0 | 3230 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 22.01.2026 | 3239 927.8 | 0.0 | 3239 927.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3230 000.0 | 0.0 | 3230 000.0 | 0.0 | 0.0 | 0.0 | 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 29.01.2026, inclusive.
Was this page useful?
Last updated on: 29.01.2026