Debt on secured loans of the Bank of Russia


millions of rubles

Date Term to maturity
to 7 days from 8 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 365 days over 365 days Total
17.11.2017 5,303.65 6,672.27 52,314.78 14,330.42 62,637.18 2 3,76,29 378,887.44
16.11.2017 5,329.22 6,865.62 52,265.11 14,300.96 62,733.75 2 3,66,41 378,135.80
15.11.2017 5,300.01 6,940.02 52,237.19 14,402.04 62,389.64 2 3,71,27 378,395.97
14.11.2017 5,522.86 6,849.24 51,256.28 14,197.15 62,635.16 2 3,73,89 377,849.50
13.11.2017 5,534.54 6,397.10 51,403.96 14,540.26 62,621.83 2 3,68,22 377,319.51
10.11.2017 5,662.46 5,830.78 52,124.65 14,497.33 62,356.25 2 3,68,84 377,355.31

For reference: the outstanding balance includes advance payments.


Archive of data up to 12/12/2013 (based on contractual terms agreed at the time of providing a loan)

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