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 | |||
| 21.07.2025 | 709 091.9 | 0.0 | 709 091.9 | 0.0 | 0.0 | 0.0 | 0.0 | 706 379.9 | 0.0 | 706 379.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| 18.07.2025 | 712 045.3 | 0.0 | 709 091.9 | 0.0 | 0.0 | 2 953.4 | 0.0 | 709 331.6 | 0.0 | 706 379.9 | 0.0 | 0.0 | 2 951.7 | 0.0 |
| 17.07.2025 | 709 091.9 | 0.0 | 709 091.9 | 0.0 | 0.0 | 0.0 | 0.0 | 706 379.9 | 0.0 | 706 379.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| 16.07.2025 | 1013 767.8 | 0.0 | 1013 767.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1010 000.0 | 0.0 | 1010 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 15.07.2025 | 1013 767.8 | 0.0 | 1013 767.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1010 000.0 | 0.0 | 1010 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 14.07.2025 | 1013 767.8 | 0.0 | 1013 767.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1010 000.0 | 0.0 | 1010 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.
Was this page useful?
Last updated on: 19.07.2025