Bank of Russia’s latest operational announcements
Latest operational announcements
| 07/07/2020 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| Main | 1 week | 1,330.0 | 4.50 |
| FTO | 1 день | 2,210.0 | 4.50 |
| 22/06/2020 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 year | 23/06/2020 | 23/06/2021 | 400.0 | 4.75 |
| 22/06/2020 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 month | 23/06/2020 | 22/07/2020 | 100.0 | 4.60 |
| 09/06/2020 | |||
| Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
| 4-32-22BR2-0 | 15/07/2020 | 302,373.3 | 100.0000 |
| bln. rub. | for 08/07/2020 |
| cash in circulation | -24.1 |
| general government account balances and other operations | 140.3 |
| required reserve account balances | 0.0 |
| domestic FX market operations | 0.0 |
| liquidity management operations | 1,388.3 |
| bln. rub. | from 08/07/2020 to 14/07/2020 |
| cash in circulation | -123.0 |
| general government account balances and other operations | -262.0 |
| required reserve account balances | 0.0 |
| liquidity management operations | 2,280.0 |
| benchmark amount for main deposit auction on 07/07/2020 | 1,330.0 |
Standing facilities
FX swaps
| rub. | ||
|
09/07/2020
|
0.0105 | |
|
09/07/2020
|
0.0134 | |
|
09/07/2020
|
0.0037 | |
|
09/07/2020
|
0.0110 |
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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