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Repo Standing Facilities

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First leg date Second leg date Term (days) Interest rate (% p.a.) Total amount allotted, millions of rubles Ruble liquidity provided in the first leg of repos, millions of rubles Ruble liquidity to be settled in the second leg of repos, millions of rubles Primary mechanism or Supplementary mechanism
20.09.2024 23.09.2024 3 20,00 102 845,7 102 845,7 103 014,3 PM
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
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Last updated on: 20.09.2024