Bank of Russia Claims on Credit Institutions via Repo in Rubles
(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 | |||
| 02.05.2024 | 395 831.7 | 0.0 | 0.0 | 0.0 | 339 988.5 | 55 843.2 | 0.0 | 355 713.8 | 0.0 | 0.0 | 0.0 | 300 000.0 | 55 713.8 | 0.0 |
| 27.04.2024 | 355 638.3 | 0.0 | 0.0 | 0.0 | 340 032.7 | 15 605.6 | 0.0 | 315 598.3 | 0.0 | 0.0 | 0.0 | 300 000.0 | 15 598.3 | 0.0 |
| 26.04.2024 | 356 454.7 | 0.0 | 0.0 | 0.0 | 340 032.7 | 16 422.0 | 0.0 | 316 414.4 | 0.0 | 0.0 | 0.0 | 300 000.0 | 16 414.4 | 0.0 |
| 25.04.2024 | 356 456.3 | 0.0 | 0.0 | 0.0 | 340 042.9 | 16 413.4 | 0.0 | 316 405.8 | 0.0 | 0.0 | 0.0 | 300 000.0 | 16 405.8 | 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.
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Last updated on: 30.04.2024