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 | |||
| 18.08.2025 | 524 890.5 | 0.0 | 501 773.0 | 0.0 | 0.0 | 23 117.5 | 0.0 | 523 081.5 | 0.0 | 500 000.0 | 0.0 | 0.0 | 23 081.5 | 0.0 |
| 15.08.2025 | 522 180.8 | 0.0 | 501 773.0 | 0.0 | 0.0 | 20 407.9 | 0.0 | 520 397.2 | 0.0 | 500 000.0 | 0.0 | 0.0 | 20 397.2 | 0.0 |
| 14.08.2025 | 517 438.3 | 0.0 | 501 773.0 | 0.0 | 0.0 | 15 665.3 | 0.0 | 515 657.2 | 0.0 | 500 000.0 | 0.0 | 0.0 | 15 657.2 | 0.0 |
| 13.08.2025 | 1609 297.6 | 0.0 | 1605 541.6 | 0.0 | 0.0 | 3 756.0 | 0.0 | 1603 754.0 | 0.0 | 1600 000.0 | 0.0 | 0.0 | 3 754.0 | 0.0 |
| 12.08.2025 | 1609 327.8 | 0.0 | 1605 605.2 | 0.0 | 0.0 | 3 722.6 | 0.0 | 1603 720.6 | 0.0 | 1600 000.0 | 0.0 | 0.0 | 3 720.6 | 0.0 |
| 11.08.2025 | 1609 312.8 | 0.0 | 1605 605.2 | 0.0 | 0.0 | 3 707.5 | 0.0 | 1603 701.8 | 0.0 | 1600 000.0 | 0.0 | 0.0 | 3 701.8 | 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: 17.08.2025