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Repo Standing Facilities in Rubles

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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
28.02.2024 29.02.2024 1 17,00 17 651,3 17 651,3 17 659,5 PM
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
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Last updated on: 28.02.2024