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
21.02.2018 5,780.06 7,697.19 4,996.26 38,249.10 91,979.92 1 8,35,46 332,248.32
20.02.2018 5,723.89 8,009.11 4,918.65 36,030.49 94,301.06 1 8,33,16 332,299.03
19.02.2018 5,361.75 8,369.35 4,918.05 36,036.97 94,301.06 1 8,28,92 331,879.52
16.02.2018 9,074.19 3,154.63 9,946.76 36,091.50 93,904.45 1 8,33,38 335,509.80
15.02.2018 5,394.67 3,155.63 9,940.30 35,990.14 94,054.16 1 8,33,48 331,882.82
14.02.2018 5,445.57 3,166.03 9,860.39 35,495.00 93,657.89 1 8,43,29 331,953.43

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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