Bank of Russia’s latest operational announcements
Latest operational announcements
| 17.05.2022 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| Main | 1 week | — | 14.00 |
| 16.05.2022 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 year | 18.05.2022 | 17.05.2023 | 100.0 | 14.25 |
| 16.05.2022 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 month | 18.05.2022 | 22.06.2022 | 100.0 | 14.10 |
| 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 13.05.2022 |
| cash in circulation | -6.5 |
| general government account balances and other operations | -6.2 |
| domestic FX market operations | 0.0 |
| liquidity management operations | 187.0 |
| bln. rub. | from 11.05.2022 to 17.05.2022 |
| correspondent account balances | 155.0 |
| cash in circulation | 10.0 |
| general government account balances and other operations | 165.0 |
| liquidity management operations | -532.0 |
| benchmark amount for main repo auction on 11.05.2022 | 200.0 |
Standing facilities
Required reserves
Applied since the regulation of required reserves for April 2022
| % | In rubles | In foreign currency | |
| on liabilities to non-resident legal entities | |||
| for banks holding a general license, non-bank credit institutions | 2.00 | 2.00 | |
| for banks holding a base license | 1.00 | 2.00 | |
| on liabilities to individuals | |||
| for banks holding a general license, non-bank credit institutions | 2.00 | 2.00 | |
| for banks holding a base license | 1.00 | 2.00 | |
| on other liabilities | |||
| for banks holding a general license, non-bank credit institutions | 2.00 | 2.00 | |
| for banks holding a base license | 1.00 | 2.00 | |
| for banks holding a general license, banks holding a base license | 0.9 |
| for non-bank credit institutions | 1.0 |
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