Repo Standing Facilities
| First leg date | Second leg date | Term (days) | Interest rate (% p.a.) | Total amount allotted, (millions of rubles) | Ruble liquidity provided in the first leg of repos, (millions of rubles) | Ruble liquidity to be settled in the second leg of repos, (millions of rubles) | Primary mechanism or Supplementary mechanism |
|---|---|---|---|---|---|---|---|
| 13.01.2026 | 14.01.2026 | 1 | 17,00 | 337 174,5 | 337 174,5 | 337 331,5 | PM |
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
Data is available from 09.01.2023 to 13.01.2026, inclusive.
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Last updated on: 13.01.2026