Bank of Russia Claims on Credit Institutions via Repo in Rubles
(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 | |||
| 01.07.2024 | 143 650.4 | 0.0 | 0.0 | 0.0 | 113 635.0 | 30 015.4 | 0.0 | 129 973.7 | 0.0 | 0.0 | 0.0 | 100 000.0 | 29 973.7 | 0.0 |
| 28.06.2024 | 132 147.1 | 0.0 | 0.0 | 0.0 | 113 650.5 | 18 496.6 | 0.0 | 118 488.0 | 0.0 | 0.0 | 0.0 | 100 000.0 | 18 488.0 | 0.0 |
| 27.06.2024 | 132 112.5 | 0.0 | 0.0 | 0.0 | 113 650.5 | 18 462.0 | 0.0 | 118 453.4 | 0.0 | 0.0 | 0.0 | 100 000.0 | 18 453.4 | 0.0 |
| 26.06.2024 | 132 114.1 | 0.0 | 0.0 | 0.0 | 113 650.5 | 18 462.9 | 0.7 | 118 455.1 | 0.0 | 0.0 | 0.0 | 100 000.0 | 18 454.4 | 0.7 |
| 25.06.2024 | 132 124.7 | 0.0 | 0.0 | 0.0 | 113 650.5 | 18 474.3 | 0.0 | 118 465.7 | 0.0 | 0.0 | 0.0 | 100 000.0 | 18 465.7 | 0.0 |
| 24.06.2024 | 132 089.9 | 0.0 | 0.0 | 0.0 | 113 650.5 | 18 439.4 | 0.0 | 118 413.7 | 0.0 | 0.0 | 0.0 | 100 000.0 | 18 413.7 | 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.
Was this page useful?
Last updated on: 29.06.2024