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 | |||
| 06.07.2026 | 5430 933.8 | 0.0 | 5402 368.8 | 0.0 | 0.0 | 28 565.0 | 0.0 | 5418 529.2 | 0.0 | 5390 000.0 | 0.0 | 0.0 | 28 529.2 | 0.0 |
| 03.07.2026 | 5428 781.5 | 0.0 | 5402 497.3 | 0.0 | 0.0 | 26 284.2 | 0.0 | 5416 273.2 | 0.0 | 5390 000.0 | 0.0 | 0.0 | 26 273.2 | 0.0 |
| 02.07.2026 | 5407 938.2 | 0.0 | 5404 743.6 | 0.0 | 0.0 | 3 194.6 | 0.0 | 5393 193.3 | 0.0 | 5390 000.0 | 0.0 | 0.0 | 3 193.3 | 0.0 |
| 01.07.2026 | 4144 481.5 | 0.0 | 4132 590.9 | 0.0 | 0.0 | 11 890.6 | 0.0 | 4141 885.7 | 0.0 | 4130 000.0 | 0.0 | 0.0 | 11 885.7 | 0.0 |
| 30.06.2026 | 4142 415.6 | 0.0 | 4132 590.9 | 0.0 | 0.0 | 9 824.7 | 0.0 | 4139 820.6 | 0.0 | 4130 000.0 | 0.0 | 0.0 | 9 820.6 | 0.0 |
| 29.06.2026 | 4144 084.4 | 0.0 | 4136 535.5 | 0.0 | 0.0 | 7 549.0 | 0.0 | 4137 539.5 | 0.0 | 4130 000.0 | 0.0 | 0.0 | 7 539.5 | 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 06.07.2026, inclusive.
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Last updated on: 06.07.2026