Bank of Russia Claims on Credit Institutions via Repo in Rubles
(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 | |||
| 31.05.2024 | 228 670.9 | 0.0 | 0.0 | 0.0 | 226 336.9 | 2 334.0 | 0.0 | 202 332.9 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 332.9 | 0.0 |
| 30.05.2024 | 228 467.9 | 0.0 | 0.0 | 0.0 | 226 349.3 | 2 118.6 | 0.0 | 202 117.6 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 117.6 | 0.0 |
| 29.05.2024 | 228 508.1 | 0.0 | 0.0 | 0.0 | 226 376.1 | 2 132.1 | 0.0 | 202 131.1 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 131.1 | 0.0 |
| 28.05.2024 | 228 558.0 | 0.0 | 0.0 | 0.0 | 226 424.7 | 2 133.3 | 0.0 | 202 132.3 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 132.3 | 0.0 |
| 27.05.2024 | 228 581.8 | 0.0 | 0.0 | 0.0 | 226 441.7 | 2 140.1 | 0.0 | 202 137.1 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 137.1 | 0.0 |
| 24.05.2024 | 228 603.3 | 0.0 | 0.0 | 0.0 | 226 465.5 | 2 137.7 | 0.0 | 202 136.7 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 136.7 | 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.
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Last updated on: 31.05.2024