Bank of Russia’s latest operational announcements
Latest operational announcements
14.05.2024 | |||
Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
Main | 1 week | 1,740.0 | 16.00 |
11.12.2023 | |||||
Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
Longer-term | 1 year | 13.12.2023 | 11.12.2024 | 0.0 | 15.25 |
11.12.2023 | |||||
Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
Longer-term | 1 month | 13.12.2023 | 17.01.2024 | 100.0 | 15.10 |
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 16.05.2024 |
cash in circulation | -17.4 |
general government account balances and other operations | 69.2 |
domestic FX market operations | 0.0 |
liquidity management operations | 47.1 |
bln. rub. | from 15.05.2024 to 21.05.2024 |
correspondent account balances | -466.0 |
cash in circulation | -16.0 |
general government account balances and other operations | -38.0 |
liquidity management operations | 2,256.0 |
benchmark amount for main deposit auction on 14.05.2024 | 1,740.0 |
Standing facilities
FX swaps
rub. | ||
17.05.2024
|
0.00999 |
Required reserves
% | 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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