Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
| 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 | FTO | Main | 1 month | 1 year | PМ3 | SМ | |||
| 11.03.2026 | 6080 105.3 | 3081 308.5 | 2998 796.7 | 0.0 | 0.0 | 0.0 | 0.0 | 6070 000.0 | 3080 000.0 | 2990 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 10.03.2026 | 3015 487.7 | 0.0 | 2998 796.7 | 0.0 | 0.0 | 16 691.0 | 0.0 | 3006 683.4 | 0.0 | 2990 000.0 | 0.0 | 0.0 | 16 683.4 | 0.0 |
| 09.03.2026 | 2998 975.1 | 0.0 | 2998 900.0 | 0.0 | 0.0 | 75.1 | 0.0 | 2990 075.0 | 0.0 | 2990 000.0 | 0.0 | 0.0 | 75.0 | 0.0 |
| 06.03.2026 | 2998 900.0 | 0.0 | 2998 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2990 000.0 | 0.0 | 2990 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 05.03.2026 | 2998 900.0 | 0.0 | 2998 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2990 000.0 | 0.0 | 2990 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 04.03.2026 | 3198 791.0 | 0.0 | 3198 791.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3190 000.0 | 0.0 | 3190 000.0 | 0.0 | 0.0 | 0.0 | 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.
Data is available from 09.01.2023 to 11.03.2026, inclusive.
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Last updated on: 11.03.2026