Bank of Russia Claims on Credit Institutions via Repo
(На начало дня)
млн руб.
млн руб.
| 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 | ТН | ОСН | 1 month | 1 year | PМ3 | SМ | |||
| 02.10.2025 | 1494 893.7 | 0.0 | 1494 893.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1490 000.0 | 0.0 | 1490 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 01.10.2025 | 1306 269.2 | 0.0 | 1301 736.8 | 0.0 | 0.0 | 4 532.4 | 0.0 | 1304 530.2 | 0.0 | 1300 000.0 | 0.0 | 0.0 | 4 530.2 | 0.0 |
| 30.09.2025 | 1306 819.3 | 0.0 | 1302 274.9 | 0.0 | 0.0 | 4 544.4 | 0.0 | 1304 542.2 | 0.0 | 1300 000.0 | 0.0 | 0.0 | 4 542.2 | 0.0 |
| 29.09.2025 | 1322 696.4 | 0.0 | 1302 709.4 | 0.0 | 0.0 | 19 987.0 | 0.0 | 1319 957.5 | 0.0 | 1300 000.0 | 0.0 | 0.0 | 19 957.5 | 0.0 |
| 26.09.2025 | 1310 644.5 | 0.0 | 1304 213.8 | 0.0 | 0.0 | 6 430.8 | 0.0 | 1306 427.6 | 0.0 | 1300 000.0 | 0.0 | 0.0 | 6 427.6 | 0.0 |
| 25.09.2025 | 1308 810.5 | 0.0 | 1304 266.6 | 0.0 | 0.0 | 4 543.9 | 0.0 | 1304 541.6 | 0.0 | 1300 000.0 | 0.0 | 0.0 | 4 541.6 | 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.
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Last updated on: 02.10.2025