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 | |||
| 17.09.2026 | 5383 908.4 | 0.0 | 5374 509.8 | 0.0 | 0.0 | 9 398.6 | 0.0 | 5369 394.7 | 0.0 | 5360 000.0 | 0.0 | 0.0 | 9 394.7 | 0.0 |
| 16.09.2026 | 5481 377.5 | 0.0 | 4490 970.6 | 0.0 | 0.0 | 990 406.8 | 0.0 | 5470 000.0 | 0.0 | 4480 000.0 | 0.0 | 0.0 | 990 000.0 | 0.0 |
| 15.09.2026 | 5481 777.2 | 0.0 | 4491 370.3 | 0.0 | 0.0 | 990 406.8 | 0.0 | 5470 000.0 | 0.0 | 4480 000.0 | 0.0 | 0.0 | 990 000.0 | 0.0 |
| 14.09.2026 | 5482 639.2 | 0.0 | 4491 418.6 | 0.0 | 0.0 | 991 220.5 | 0.0 | 5470 000.0 | 0.0 | 4480 000.0 | 0.0 | 0.0 | 990 000.0 | 0.0 |
| 11.09.2026 | 4492 065.3 | 0.0 | 4492 065.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4480 000.0 | 0.0 | 4480 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 10.09.2026 | 4492 065.3 | 0.0 | 4492 065.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4480 000.0 | 0.0 | 4480 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.
Data is available from 09.01.2023 to 17.09.2026, inclusive.
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Last updated on: 17.09.2026