Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
| Date | Claims1 | For reference: ruble liquidity provided in the first leg of repos 2 | ||||||||||||
| Total | Auctions | Standing facilities | Total | Auctions | Standing facilities | |||||||||
| FTO | Main | 1 month | 1 year | PМ3 | SМ | FTO | Main | 1 month | 1 year | PМ3 | SМ | |||
| 05.01.2026 | 5113 271.2 | 0.0 | 4731 299.1 | 0.0 | 0.0 | 377 710.6 | 4 261.5 | 5079 678.3 | 0.0 | 4700 000.0 | 0.0 | 0.0 | 375 437.4 | 4 240.9 |
| 30.12.2025 | 3639 108.2 | 0.0 | 3637 200.2 | 0.0 | 0.0 | 1 908.0 | 0.0 | 3631 907.1 | 0.0 | 3630 000.0 | 0.0 | 0.0 | 1 907.1 | 0.0 |
| 29.12.2025 | 3637 200.2 | 0.0 | 3637 200.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3630 000.0 | 0.0 | 3630 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
1 Second leg of repos.
2 Where the second leg has not been executed before the reporting date.
3 Up to and including October 16, 2023 – repo standing facilities.
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
Data is available from 09.01.2023 to 05.01.2026, inclusive.
Was this page useful?
Last updated on: 01.01.2026