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 | |||
| 22.05.2024 | 228 671.3 | 0.0 | 0.0 | 0.0 | 226 534.7 | 2 136.6 | 0.0 | 202 135.6 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 135.6 | 0.0 |
| 21.05.2024 | 228 689.4 | 0.0 | 0.0 | 0.0 | 226 545.0 | 2 144.4 | 0.0 | 202 143.4 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 143.4 | 0.0 |
| 20.05.2024 | 228 684.9 | 0.0 | 0.0 | 0.0 | 226 545.0 | 2 140.0 | 0.0 | 202 137.0 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 137.0 | 0.0 |
| 17.05.2024 | 228 682.9 | 0.0 | 0.0 | 0.0 | 226 545.0 | 2 137.9 | 0.0 | 202 137.0 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 137.0 | 0.0 |
| 16.05.2024 | 228 682.4 | 0.0 | 0.0 | 0.0 | 226 545.0 | 2 137.4 | 0.0 | 202 136.4 | 0.0 | 0.0 | 0.0 | 200 000.0 | 2 136.4 | 0.0 |
| 15.05.2024 | 342 049.5 | 0.0 | 0.0 | 0.0 | 339 910.8 | 2 138.8 | 0.0 | 302 137.8 | 0.0 | 0.0 | 0.0 | 300 000.0 | 2 137.8 | 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: 22.05.2024