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 | |||
| 20.07.2026 | 5260 478.2 | 0.0 | 5234 377.3 | 0.0 | 0.0 | 26 100.9 | 0.0 | 5246 068.2 | 0.0 | 5220 000.0 | 0.0 | 0.0 | 26 068.2 | 0.0 |
| 17.07.2026 | 5243 208.8 | 0.0 | 5234 377.3 | 0.0 | 0.0 | 8 831.5 | 0.0 | 5228 827.8 | 0.0 | 5220 000.0 | 0.0 | 0.0 | 8 827.8 | 0.0 |
| 16.07.2026 | 5243 127.8 | 0.0 | 5234 377.3 | 0.0 | 0.0 | 8 749.6 | 0.9 | 5228 746.8 | 0.0 | 5220 000.0 | 0.0 | 0.0 | 8 745.9 | 0.9 |
| 15.07.2026 | 6527 728.5 | 300 117.9 | 6226 777.4 | 0.0 | 0.0 | 832.2 | 0.9 | 6510 832.8 | 300 000.0 | 6210 000.0 | 0.0 | 0.0 | 831.9 | 0.9 |
| 14.07.2026 | 6226 777.4 | 0.0 | 6226 777.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6210 000.0 | 0.0 | 6210 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 13.07.2026 | 6226 777.4 | 0.0 | 6226 777.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6210 000.0 | 0.0 | 6210 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 20.07.2026, inclusive.
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Last updated on: 18.07.2026