Bank of Russia’s latest operational announcements
Latest operational announcements
| 20/04/2021 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| Main | 1 week | 1,900.0 | 4.50 |
| 19/04/2021 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 year | 21/04/2021 | 20/04/2022 | 100.0 | 4.75 |
| 19/04/2021 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 month | 21/04/2021 | 19/05/2021 | 100.0 | 4.60 |
| 20/04/2021 | |||
| Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
| 4-42-22BR2-0 | 12/05/2021 | 23,601.0 | 100.0000 |
| 4-43-22BR2-1 | 09/06/2021 | 164,547.7 | 100.0000 |
| 4-44-22BR2-1 | 14/07/2021 | 186,198.0 | 100.0000 |
| bln. rub. | for 19/04/2021 |
| cash in circulation | 19.6 |
| general government account balances and other operations | -295.7 |
| domestic FX market operations | 0.0 |
| liquidity management operations | -17.8 |
| bln. rub. | from 21/04/2021 to 27/04/2021 |
| correspondent account balances | 1,149.0 |
| cash in circulation | 13.0 |
| general government account balances and other operations | -282.0 |
| liquidity management operations | 1,023.0 |
| benchmark amount for main deposit auction on 20/04/2021 | 1,900.0 |
Standing facilities
FX swaps
| rub. | ||
|
20/04/2021
|
0.0113 | |
|
20/04/2021
|
0.0153 | |
|
20/04/2021
|
0.0040 | |
|
20/04/2021
|
0.0040 |
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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