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 | |||
| 27.10.2025 | 646 731.9 | 0.0 | 590 545.9 | 0.0 | 0.0 | 56 186.0 | 0.0 | 646 103.0 | 0.0 | 590 000.0 | 0.0 | 0.0 | 56 103.0 | 0.0 |
| 24.10.2025 | 593 893.8 | 0.0 | 591 129.5 | 0.0 | 0.0 | 2 764.3 | 0.0 | 592 763.0 | 0.0 | 590 000.0 | 0.0 | 0.0 | 2 763.0 | 0.0 |
| 23.10.2025 | 591 929.9 | 0.0 | 591 929.9 | 0.0 | 0.0 | 0.0 | 0.0 | 590 000.0 | 0.0 | 590 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 22.10.2025 | 992 807.9 | 0.0 | 992 807.9 | 0.0 | 0.0 | 0.0 | 0.0 | 990 000.0 | 0.0 | 990 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 21.10.2025 | 992 807.9 | 0.0 | 992 807.9 | 0.0 | 0.0 | 0.0 | 0.0 | 990 000.0 | 0.0 | 990 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 20.10.2025 | 992 807.9 | 0.0 | 992 807.9 | 0.0 | 0.0 | 0.0 | 0.0 | 990 000.0 | 0.0 | 990 000.0 | 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: 25.10.2025