Bank of Russia’s latest operational announcements
Latest operational announcements
| 26.09.2023 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| Main | 1 week | 2,290.0 | 13.00 |
| 11.09.2023 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 year | 13.09.2023 | 11.09.2024 | 0.0 | 12.25 |
| 11.09.2023 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 month | 13.09.2023 | 11.10.2023 | 100.0 | 12.10 |
| 12.10.2021 | |||
| Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
| 4-48-22BR2-1 | 10.11.2021 | 52,572.1 | 100.0000 |
| bln. rub. | for 25.09.2023 |
| cash in circulation | 44.4 |
| general government account balances and other operations | -128.3 |
| domestic FX market operations | 0.0 |
| liquidity management operations | 97.9 |
| bln. rub. | from 27.09.2023 to 03.10.2023 |
| correspondent account balances | 55.0 |
| cash in circulation | 31.0 |
| general government account balances and other operations | -80.0 |
| liquidity management operations | 2,281.0 |
| benchmark amount for main deposit auction on 26.09.2023 | 2,290.0 |
Standing facilities
FX swaps
| rub. | ||
|
27.09.2023
|
0.002787 |
Required reserves
Applied since the regulation of required reserves for june 2023
| % | In rubles | In foreign currency (excluding currencies of unfriendly countries) | In currencies of unfriendly countries |
| on liabilities to non-resident legal entities | |||
| for banks holding a general license | 4.50 | 6.00 | 8.50 |
| for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
| for banks holding a base license | 1.00 | 6.00 | 8.50 |
| on liabilities to individuals | |||
| for banks holding a general license | 4.50 | 6.00 | 8.50 |
| for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
| for banks holding a base license | 1.00 | 6.00 | 8.50 |
| on other liabilities | |||
| for banks holding a general license | 4.50 | 6.00 | 8.50 |
| for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
| for banks holding a base license | 1.00 | 6.00 | 8.50 |
| for banks holding a general license, banks holding a base license | 0.9 |
| for non-bank credit institutions | 1.0 |
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