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 | |||
| 02.10.2026 | 5922 869.0 | 0.0 | 5915 114.1 | 0.0 | 0.0 | 7 754.9 | 0.0 | 5907 751.7 | 0.0 | 5900 000.0 | 0.0 | 0.0 | 7 751.7 | 0.0 |
| 01.10.2026 | 5921 338.7 | 0.0 | 5915 930.6 | 0.0 | 0.0 | 5 408.1 | 0.0 | 5905 405.9 | 0.0 | 5900 000.0 | 0.0 | 0.0 | 5 405.9 | 0.0 |
| 30.09.2026 | 6024 131.0 | 0.0 | 6016 254.2 | 0.0 | 0.0 | 7 876.7 | 0.0 | 6007 873.5 | 0.0 | 6000 000.0 | 0.0 | 0.0 | 7 873.5 | 0.0 |
| 29.09.2026 | 6023 144.6 | 0.0 | 6016 254.2 | 0.0 | 0.0 | 6 890.3 | 0.0 | 6006 887.5 | 0.0 | 6000 000.0 | 0.0 | 0.0 | 6 887.5 | 0.0 |
| 28.09.2026 | 6023 171.2 | 0.0 | 6016 254.2 | 0.0 | 0.0 | 6 917.0 | 0.0 | 6006 908.5 | 0.0 | 6000 000.0 | 0.0 | 0.0 | 6 908.5 | 0.0 |
| 25.09.2026 | 6023 093.6 | 0.0 | 6016 254.2 | 0.0 | 0.0 | 6 839.4 | 0.0 | 6006 836.6 | 0.0 | 6000 000.0 | 0.0 | 0.0 | 6 836.6 | 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 02.10.2026, inclusive.
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Last updated on: 02.10.2026