Bank of Russia Claims on Credit Insitutions under Loans by Residual Maturity*
millions of rubles (at the beginning of the day)
| Date | Total | Residual maturity | |||||
|---|---|---|---|---|---|---|---|
| to 7 days | from 8 to 30 days | from 31 to 90 days | from 91 to 180 days | from 181 to 365 days | over 365 days | ||
| 16.10.2023 | 7,411,164.50 | 4,301,651.01 | 1,112,629.30 | 1,675,810.82 | 27,380.98 | 43,154.18 | 250,538.22 |
| 13.10.2023 | 7,479,860.57 | 6,199,261.06 | 2,608.15 | 956,313.53 | 27,432.61 | 43,265.49 | 250,979.73 |
| 12.10.2023 | 7,317,256.87 | 6,191,545.02 | 2,638.69 | 801,313.53 | 27,394.98 | 43,298.45 | 251,066.19 |
| 11.10.2023 | 1,204,392.68 | 828,608.48 | 2,684.12 | 51,313.53 | 27,267.75 | 43,322.65 | 251,196.15 |
| 10.10.2023 | 1,159,347.51 | 725,514.86 | 2,641.65 | 109,368.62 | 27,270.70 | 43,342.99 | 251,208.69 |
| 09.10.2023 | 817,724.19 | 384,170.32 | 2,652.05 | 108,874.41 | 27,275.50 | 43,342.99 | 251,408.93 |
* Including claims under special refinancing mechanisms; taking into account early partial repayments.
Data is available from 12.12.2013 to 16.10.2023.
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Last updated on: 16.10.2023