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Bank of Russia Claims on Credit Institutions via Repo in Rubles

 - 
(На начало дня)
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 3 ТН ОСН 1 month 1 year 3
24.05.2024 228 603.3 0.0 0.0 0.0 226 465.5 2 137.7 0.0 202 136.7 0.0 0.0 0.0 200 000.0 2 136.7 0.0
23.05.2024 228 663.5 0.0 0.0 0.0 226 524.8 2 138.8 0.0 202 137.8 0.0 0.0 0.0 200 000.0 2 137.8 0.0
22.05.2024 228 671.3 0.0 0.0 0.0 226 534.7 2 136.6 0.0 202 135.6 0.0 0.0 0.0 200 000.0 2 135.6 0.0
21.05.2024 228 689.4 0.0 0.0 0.0 226 545.0 2 144.4 0.0 202 143.4 0.0 0.0 0.0 200 000.0 2 143.4 0.0
20.05.2024 228 684.9 0.0 0.0 0.0 226 545.0 2 140.0 0.0 202 137.0 0.0 0.0 0.0 200 000.0 2 137.0 0.0
17.05.2024 228 682.9 0.0 0.0 0.0 226 545.0 2 137.9 0.0 202 137.0 0.0 0.0 0.0 200 000.0 2 137.0 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.

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Last updated on: 24.05.2024