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 | |||
| 28.05.2026 | 4332 024.1 | 0.0 | 4332 024.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4320 000.0 | 0.0 | 4320 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 27.05.2026 | 4423 030.3 | 0.0 | 4420 244.8 | 0.0 | 0.0 | 2 785.5 | 0.0 | 4412 784.3 | 0.0 | 4410 000.0 | 0.0 | 0.0 | 2 784.3 | 0.0 |
| 26.05.2026 | 4420 244.8 | 0.0 | 4420 244.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4410 000.0 | 0.0 | 4410 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 25.05.2026 | 4420 244.8 | 0.0 | 4420 244.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4410 000.0 | 0.0 | 4410 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 22.05.2026 | 4420 244.8 | 0.0 | 4420 244.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4410 000.0 | 0.0 | 4410 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 21.05.2026 | 4426 026.4 | 0.0 | 4422 273.9 | 0.0 | 0.0 | 3 752.5 | 0.0 | 4413 750.9 | 0.0 | 4410 000.0 | 0.0 | 0.0 | 3 750.9 | 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 28.05.2026, inclusive.
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Last updated on: 28.05.2026