Bank of Russia’s latest operational announcements
Latest operational announcements
| 30.05.2023 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| Main | 1 week | 2,480.0 | 7.50 |
| 15.05.2023 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 year | 17.05.2023 | 15.05.2024 | 100.0 | 7.75 |
| 15.05.2023 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 month | 17.05.2023 | 21.06.2023 | 600.0 | 7.60 |
| 12.10.2021 | |||
| Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
| 4-48-22BR2-1 | 10.11.2021 | 52,572.1 | 100.0000 |
| bln. rub. | for 30.05.2023 |
| cash in circulation | -3.0 |
| general government account balances and other operations | 130.9 |
| domestic FX market operations | 0.0 |
| liquidity management operations | -12.8 |
| bln. rub. | from 31.05.2023 to 06.06.2023 |
| correspondent account balances | 40.0 |
| cash in circulation | -5.0 |
| general government account balances and other operations | 900.0 |
| liquidity management operations | 1,543.0 |
| benchmark amount for main deposit auction on 30.05.2023 | 2,480.0 |
Standing facilities
FX swaps
| rub. | ||
|
31.05.2023
|
0.000697 |
Required reserves
Applied since the regulation of required reserves for april 2023
| % | In rubles | In foreign currency (excluding currencies of unfriendly countries) | In currencies of unfriendly countries |
| on liabilities to non-resident legal entities | |||
| for banks holding a general license | 4.00 | 5.50 | 7.50 |
| for non-bank credit institutions | 4.00 | 5.50 | 7.50 |
| for banks holding a base license | 1.00 | 5.50 | 7.50 |
| on liabilities to individuals | |||
| for banks holding a general license | 4.00 | 5.50 | 7.50 |
| for non-bank credit institutions | 4.00 | 5.50 | 7.50 |
| for banks holding a base license | 1.00 | 5.50 | 7.50 |
| on other liabilities | |||
| for banks holding a general license | 4.00 | 5.50 | 7.50 |
| for non-bank credit institutions | 4.00 | 5.50 | 7.50 |
| for banks holding a base license | 1.00 | 5.50 | 7.50 |
| for banks holding a general license, banks holding a base license | 0.9 |
| for non-bank credit institutions | 1.0 |
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