Bank of Russia Claims on Credit Institutions via Repo
(На начало дня)
млн руб.
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 | PМ3 | SМ | ТН | ОСН | 1 month | 1 year | PМ3 | SМ | |||
| 08.09.2025 | 561 950.0 | 0.0 | 561 950.0 | 0.0 | 0.0 | 0.0 | 0.0 | 560 000.0 | 0.0 | 560 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 05.09.2025 | 561 950.0 | 0.0 | 561 950.0 | 0.0 | 0.0 | 0.0 | 0.0 | 560 000.0 | 0.0 | 560 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 04.09.2025 | 561 950.0 | 0.0 | 561 950.0 | 0.0 | 0.0 | 0.0 | 0.0 | 560 000.0 | 0.0 | 560 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 03.09.2025 | 458 538.0 | 0.0 | 451 128.1 | 0.0 | 0.0 | 7 409.9 | 0.0 | 457 406.0 | 0.0 | 450 000.0 | 0.0 | 0.0 | 7 406.0 | 0.0 |
| 02.09.2025 | 470 034.2 | 0.0 | 451 133.8 | 0.0 | 0.0 | 18 900.4 | 0.0 | 468 890.6 | 0.0 | 450 000.0 | 0.0 | 0.0 | 18 890.6 | 0.0 |
| 01.09.2025 | 483 055.1 | 0.0 | 451 542.0 | 0.0 | 0.0 | 31 513.1 | 0.0 | 481 464.0 | 0.0 | 450 000.0 | 0.0 | 0.0 | 31 464.0 | 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: 08.09.2025