×Close

Banking Sector Liquidity, Monetary Policy Instruments and Other Operations of the Bank of Russia

Banking Sector Liquidity

The Banking Sector Structural Liquidity Deficit / Surplus

Correspondent Account Balances of Credit Institutions with the Bank of Russia

The Bank of Russia Balance of Operations for Providing and Absorbing Liquidity

Liquidity Factors

Forecast of Liquidity Factors

Required Reserves

Required Reserves of Credit Institutions

Required Reserve Ratios

Required Reserve Averaging Ratio

Ajustment Factor

Interest Rates

Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates

Interest Rates on Monetary Policy Operations

Interest Rates on Special Refinancing Mechanisms, Emergency Liquidity Assistance and Irrevocable Credit Lines

Eligible Counterparties and Eligible Assets

The Bank of Russia Lombard List

Deposits with the Bank of Russia

Deposit Account Balances of Credit Institutions with the Bank of Russia

Deposit Rates

Deposit Auction Maximum Bid Rates

Terms and Conditions of Deposit Standing Facilities

Main Deposit Auction Announcements

Fine-tuning Deposit Auction Announcements

Deposit Auction Results

Bank of Russia Bonds (OBR)

Bank of Russia Bonds in Circulation

Bank of Russia Bonds in Circulation by Issue

Bank of Russia Bonds Auction Announcements

Bank of Russia Bonds Auction Results

Bank of Russia Bonds Redemptions

Secured Loans

Intraday Loans

Bank of Russia Claims on Credit Institutions via Overnight Loans

Bank of Russia Claims on Credit Institutions via Lombard Loans

Bank of Russia Claims on Credit Institutions via Other Loans

Ovenight Loan Rates

Lombard Loan Rates

Secured Loan Rates

Terms and Conditions of Lending Standing Facilities

Loan Auction Announcements (Non-marketable Assets)

Loan Auction Results (Non-marketable Assets)

Lombard Loan Auction Results

Repo in rubles

Bank of Russia Claims on Credit Institutions via Repo in Rubles  

Schedule for Repo in Rubles

Repo Standing Facilities

Repo Auction Minimum Bid Rates

Repo Auction Announcements

Repo Auction Results

USD/RUB and EUR/RUB buy/sell FX Swap

Bank of Russia Claims on Credit institutions via USD/RUB and EUR/RUB buy/sell FX Swap

Terms and Conditions of USD/RUB and EUR/RUB buy/sell FX Swap

Volume of USD/RUB and EUR/RUB buy/sell FX Swaps

FX Outright Operations

FX Outright Operations (daily)

FX Outright Operations (monthly)

FX Repo

Bank of Russia Claims on Credit Institutions via FX Repo

FX Repo Auction Announcements

FX Repo Auction Results

USD/RUB sell/buy FX Swap

Terms and Conditions of USD/RUB sell/buy FX Swap

Volume of USD/RUB sell/buy FX Swaps

Unsecured Loans

Terms and Conditions of Unsecured Loans

Unsecured Loan Auction Announcements and Results

Loans under the Irrevocable Lines

Terms and Conditions of Loans under the Irrevocable Lines

 

For reference: the Refinancing Rate

Archive Database