Bank of Russia Claims on Credit Institutions via Foreign Currency/Ruble sell/buy FX Swaps*
(at the beginning of the day)
| Date | Claims | For reference: ruble liquidity, millions of rubles | |||
|---|---|---|---|---|---|
| millions of USD | millions of CNY | millions of EUR | swapped in the first leg of FX swaps* | to be swapped in the second leg of FX swaps | |
| 27.03.2026 | — | 0.0 | — | 0.0 | 0.0 |
| 26.03.2026 | — | 2,208.2 | — | 25,766.3 | 25,766.2 |
| 25.03.2026 | — | 3,125.0 | — | 37,264.2 | 37,264.0 |
| 24.03.2026 | — | 0.0 | — | 0.0 | 0.0 |
| 23.03.2026 | — | 4,583.3 | — | 57,165.3 | 57,159.1 |
| 20.03.2026 | — | 3,958.3 | — | 48,182.4 | 48,152.5 |
* Where the second leg has not been executed before the reporting date.
Data is available from 30.09.2014 to 27.03.2026, inclusive.
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Last updated on: 27.03.2026