Bank of Russia Claims on the Credit Institutions under Foreign Currency/RUB sell/buy FX Swaps*
(at the beginning of the day)
| Date | Claims | For reference: ruble liquidity | |||
|---|---|---|---|---|---|
| million of USD | million of CNY | million of EUR | swapped in the first leg of FX swaps* | to be swapped in the second leg of FX swaps | |
| 31.05.2024 | — | 0.0 | — | 0.0 | 0.0 |
| 30.05.2024 | — | 3,545.8 | — | 43,215.8 | 43,227.1 |
| 29.05.2024 | — | 0.0 | — | 0.0 | 0.0 |
| 28.05.2024 | — | 292.2 | — | 3,593.6 | 3,594.6 |
| 27.05.2024 | — | 0.0 | — | 0.0 | 0.0 |
| 24.05.2024 | — | 0.0 | — | 0.0 | 0.0 |
* Where the second leg has not been executed before the reporting date.
Data is available from 30.09.2014 to 31.05.2024
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Last updated on: 31.05.2024