Bank of Russia’s latest operational announcements
Latest operational announcements
26/01/2021 | |||
Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
Main | 1 week | 560.0 | 4.25 |
11/01/2021 | |||||
Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
Longer-term | 1 year | 13/01/2021 | 12/01/2022 | 100.0 | 4.50 |
11/01/2021 | |||||
Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
Longer-term | 1 month | 13/01/2021 | 17/02/2021 | 1,500.0 | 4.35 |
26/01/2021 | |||
Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
4-41-22BR2-0 | 14/04/2021 | 81,069.3 | 100.0000 |
bln. rub. | for 27/01/2021 |
cash in circulation | 11.9 |
general government account balances and other operations | 252.8 |
domestic FX market operations | 0.0 |
liquidity management operations | -342.8 |
bln. rub. | from 27/01/2021 to 02/02/2021 |
correspondent account balances | -186.0 |
cash in circulation | 59.0 |
general government account balances and other operations | 406.0 |
liquidity management operations | 280.0 |
benchmark amount for main deposit auction on 26/01/2021 | 560.0 |
Standing facilities
FX swaps
rub. | ||
28/01/2021
|
0.0107 | |
28/01/2021
|
0.0146 | |
28/01/2021
|
0.0034 | |
28/01/2021
|
0.0102 |
Required reserves
Applied since the regulation of required reserves for July 2019
% | In rubles | In foreign currency | |
on liabilities to non-resident legal entities | |||
for banks holding a general license, banks holding a base license, non-bank credit institutions | |||
except for long-term liabilities | 4.75 | 8.00 | |
on long-term liabilities | 4.75 | 8.00 | |
on liabilities to individuals | |||
for banks holding a general license, non-bank credit institutions | 4.75 | 8.00 | |
for banks holding a base license | 1.00 | 8.00 | |
on other liabilities | |||
for banks holding a general license, non-bank credit institutions | |||
except for long-term liabilities | 4.75 | 8.00 | |
on long-term liabilities | 4.75 | 8.00 | |
for banks holding a base license | |||
except for long-term liabilities | 1.00 | 8.00 | |
on long-term liabilities | 1.00 | 8.00 |
for banks holding a general license, banks holding a base license | 0.8 |
for non-bank credit institutions | 1.0 |
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