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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