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 | |||
| 14.10.2026 | 7565 937.9 | 1710 656.9 | 5855 280.9 | 0.0 | 0.0 | 0.0 | 0.0 | 7550 001.0 | 1710 001.0 | 5840 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 13.10.2026 | 5855 280.9 | 0.0 | 5855 280.9 | 0.0 | 0.0 | 0.0 | 0.0 | 5840 000.0 | 0.0 | 5840 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 12.10.2026 | 5855 280.9 | 0.0 | 5855 280.9 | 0.0 | 0.0 | 0.0 | 0.0 | 5840 000.0 | 0.0 | 5840 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 09.10.2026 | 5878 098.1 | 0.0 | 5855 689.0 | 0.0 | 0.0 | 22 409.2 | 0.0 | 5862 399.9 | 0.0 | 5840 000.0 | 0.0 | 0.0 | 22 399.9 | 0.0 |
| 08.10.2026 | 5878 045.0 | 0.0 | 5855 689.0 | 0.0 | 0.0 | 22 356.0 | 0.0 | 5862 346.8 | 0.0 | 5840 000.0 | 0.0 | 0.0 | 22 346.8 | 0.0 |
| 07.10.2026 | 5921 755.2 | 0.0 | 5914 148.0 | 0.0 | 0.0 | 7 607.2 | 0.0 | 5907 604.0 | 0.0 | 5900 000.0 | 0.0 | 0.0 | 7 604.0 | 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.
Data is available from 09.01.2023 to 14.10.2026, inclusive.
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Last updated on: 14.10.2026