Bank of Russia’s latest operational announcements
Latest operational announcements
| 20/10/2020 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| Main | 1 week | 1,330.0 | 4.25 |
| 12/10/2020 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 year | 14/10/2020 | 13/10/2021 | 400.0 | 4.50 |
| 12/10/2020 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 month | 14/10/2020 | 11/11/2020 | 1,000.0 | 4.35 |
| 20/10/2020 | |||
| Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
| 4-37-22BR2-0 | 09/12/2020 | 41,369.0 | 100.0000 |
| 4-38-22BR2-0 | 13/01/2021 | 177,109.7 | 100.0000 |
| bln. rub. | for 22/10/2020 |
| cash in circulation | 13.1 |
| general government account balances and other operations | -33.7 |
| required reserve account balances | 0.0 |
| domestic FX market operations | 0.0 |
| liquidity management operations | -5.1 |
| bln. rub. | from 21/10/2020 to 27/10/2020 |
| cash in circulation | 70.0 |
| general government account balances and other operations | -822.0 |
| required reserve account balances | 0.0 |
| liquidity management operations | 1,272.0 |
| benchmark amount for main deposit auction on 20/10/2020 | 1,330.0 |
Standing facilities
FX swaps
| rub. | ||
|
23/10/2020
|
0.0324 | |
|
23/10/2020
|
0.0433 | |
|
23/10/2020
|
0.0103 | |
|
23/10/2020
|
0.0034 |
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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