Bank of Russia Claims on Credit Institutions via Repo
(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 | |||
| 17.09.2025 | 819 082.1 | 0.0 | 748 158.4 | 0.0 | 0.0 | 70 923.7 | 0.0 | 817 933.2 | 0.0 | 747 044.5 | 0.0 | 0.0 | 70 888.7 | 0.0 |
| 16.09.2025 | 828 840.2 | 0.0 | 748 553.3 | 0.0 | 0.0 | 80 287.0 | 0.0 | 827 291.9 | 0.0 | 747 044.5 | 0.0 | 0.0 | 80 247.4 | 0.0 |
| 15.09.2025 | 806 245.7 | 0.0 | 749 099.0 | 0.0 | 0.0 | 57 146.6 | 0.0 | 804 102.1 | 0.0 | 747 044.5 | 0.0 | 0.0 | 57 057.5 | 0.0 |
| 12.09.2025 | 787 246.4 | 0.0 | 749 137.6 | 0.0 | 0.0 | 38 108.7 | 0.0 | 785 133.4 | 0.0 | 747 044.5 | 0.0 | 0.0 | 38 088.9 | 0.0 |
| 11.09.2025 | 775 644.0 | 0.0 | 749 627.9 | 0.0 | 0.0 | 26 016.1 | 0.0 | 773 047.1 | 0.0 | 747 044.5 | 0.0 | 0.0 | 26 002.5 | 0.0 |
| 10.09.2025 | 1413 947.0 | 850 419.2 | 561 950.0 | 0.0 | 0.0 | 1 577.8 | 0.0 | 1411 577.0 | 850 000.0 | 560 000.0 | 0.0 | 0.0 | 1 577.0 | 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: 17.09.2025