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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 3 FTO Main 1 month 1 year 3
18.12.2025 3430 823.7 0.0 3430 823.7 0.0 0.0 0.0 0.0 3420 000.0 0.0 3420 000.0 0.0 0.0 0.0 0.0
17.12.2025 3187 557.5 0.0 3187 557.5 0.0 0.0 0.0 0.0 3180 000.0 0.0 3180 000.0 0.0 0.0 0.0 0.0
16.12.2025 3187 557.5 0.0 3187 557.5 0.0 0.0 0.0 0.0 3180 000.0 0.0 3180 000.0 0.0 0.0 0.0 0.0
15.12.2025 3187 557.5 0.0 3187 557.5 0.0 0.0 0.0 0.0 3180 000.0 0.0 3180 000.0 0.0 0.0 0.0 0.0
12.12.2025 3187 557.5 0.0 3187 557.5 0.0 0.0 0.0 0.0 3180 000.0 0.0 3180 000.0 0.0 0.0 0.0 0.0
11.12.2025 3190 067.8 0.0 3190 067.8 0.0 0.0 0.0 0.0 3180 000.0 0.0 3180 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 18.12.2025, inclusive.

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Last updated on: 18.12.2025