Bank of Russia Claims on the Credit Institutions under Foreign Currency/RUB sell/buy FX Swaps*
(at the beginning of the day)
| Date | Claims | For reference: ruble liquidity | |||
|---|---|---|---|---|---|
| million of USD | million of CNY | million of EUR | swapped in the first leg of FX swaps* | to be swapped in the second leg of FX swaps | |
| 06.05.2024 | — | 4,166.7 | — | 52,732.7 | 52,860.6 |
| 03.05.2024 | — | 4,166.7 | — | 52,732.7 | 52,860.6 |
| 02.05.2024 | — | 4,166.7 | — | 52,732.7 | 52,860.6 |
* Where the second leg has not been executed before the reporting date.
Data is available from 30.09.2014 to 06.05.2024
Was this page useful?
Last updated on: 05.05.2024