Bank of Russia Claims on Credit Institutions via Repo in Rubles
(На начало дня)
млн руб.
млн руб.
| 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 | ТН | ОСН | 1 month | 1 year | PМ3 | SМ | |||
| 17.07.2024 | 137 197.7 | 0.0 | 0.0 | 0.0 | 113 589.9 | 23 607.7 | 0.0 | 123 596.8 | 0.0 | 0.0 | 0.0 | 100 000.0 | 23 596.8 | 0.0 |
| 16.07.2024 | 137 193.0 | 0.0 | 0.0 | 0.0 | 113 604.4 | 23 588.7 | 0.0 | 123 577.7 | 0.0 | 0.0 | 0.0 | 100 000.0 | 23 577.7 | 0.0 |
| 15.07.2024 | 137 269.4 | 0.0 | 0.0 | 0.0 | 113 604.4 | 23 665.0 | 0.0 | 123 632.1 | 0.0 | 0.0 | 0.0 | 100 000.0 | 23 632.1 | 0.0 |
| 12.07.2024 | 137 266.0 | 0.0 | 0.0 | 0.0 | 113 604.4 | 23 661.7 | 0.0 | 123 650.7 | 0.0 | 0.0 | 0.0 | 100 000.0 | 23 650.7 | 0.0 |
| 11.07.2024 | 137 217.9 | 0.0 | 0.0 | 0.0 | 113 614.7 | 23 603.2 | 0.0 | 123 592.3 | 0.0 | 0.0 | 0.0 | 100 000.0 | 23 592.3 | 0.0 |
| 10.07.2024 | 137 447.0 | 0.0 | 0.0 | 0.0 | 113 614.7 | 23 832.3 | 0.0 | 123 821.2 | 0.0 | 0.0 | 0.0 | 100 000.0 | 23 821.2 | 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.
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Last updated on: 17.07.2024