Repo Standing Facilities
| 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 |
|---|---|---|---|---|---|---|---|
| 18.09.2024 | 19.09.2024 | 1 | 20,00 | 103 345,8 | 103 345,8 | 103 402,3 | PM |
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
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Last updated on: 18.09.2024