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Bank of Russia Claims on Credit Institutions via Repo

 - 
(На начало дня)
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 3 ТН ОСН 1 month 1 year 3
10.12.2025 4815 340.9 0.0 3280 355.3 0.0 0.0 1534 985.6 0.0 4804 250.0 0.0 3270 000.0 0.0 0.0 1534 250.0 0.0
09.12.2025 4032 742.7 0.0 3280 355.3 0.0 0.0 752 387.4 0.0 4022 026.8 0.0 3270 000.0 0.0 0.0 752 026.8 0.0
08.12.2025 3280 355.3 0.0 3280 355.3 0.0 0.0 0.0 0.0 3270 000.0 0.0 3270 000.0 0.0 0.0 0.0 0.0
05.12.2025 3280 355.3 0.0 3280 355.3 0.0 0.0 0.0 0.0 3270 000.0 0.0 3270 000.0 0.0 0.0 0.0 0.0
04.12.2025 3280 355.3 0.0 3280 355.3 0.0 0.0 0.0 0.0 3270 000.0 0.0 3270 000.0 0.0 0.0 0.0 0.0
03.12.2025 2856 794.1 0.0 2856 794.1 0.0 0.0 0.0 0.0 2850 000.0 0.0 2850 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.

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Last updated on: 10.12.2025