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 | |||
| 13.05.2024 | 342 066.9 | 0.0 | 0.0 | 0.0 | 339 928.7 | 2 138.2 | 0.0 | 302 133.2 | 0.0 | 0.0 | 0.0 | 300 000.0 | 2 133.2 | 0.0 |
| 08.05.2024 | 342 071.9 | 0.0 | 0.0 | 0.0 | 339 937.7 | 2 134.1 | 0.0 | 302 133.1 | 0.0 | 0.0 | 0.0 | 300 000.0 | 2 133.1 | 0.0 |
| 07.05.2024 | 342 104.0 | 0.0 | 0.0 | 0.0 | 339 967.5 | 2 136.5 | 0.0 | 302 135.6 | 0.0 | 0.0 | 0.0 | 300 000.0 | 2 135.6 | 0.0 |
| 06.05.2024 | 355 537.8 | 0.0 | 0.0 | 0.0 | 339 988.5 | 15 549.3 | 0.0 | 315 527.7 | 0.0 | 0.0 | 0.0 | 300 000.0 | 15 527.7 | 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: 11.05.2024