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Bank of Russia Claims on Credit Institutions via Repo

 - 
(На начало дня)
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 3 ТН ОСН 1 month 1 year 3
21.07.2025 709 091.9 0.0 709 091.9 0.0 0.0 0.0 0.0 706 379.9 0.0 706 379.9 0.0 0.0 0.0 0.0
18.07.2025 712 045.3 0.0 709 091.9 0.0 0.0 2 953.4 0.0 709 331.6 0.0 706 379.9 0.0 0.0 2 951.7 0.0
17.07.2025 709 091.9 0.0 709 091.9 0.0 0.0 0.0 0.0 706 379.9 0.0 706 379.9 0.0 0.0 0.0 0.0
16.07.2025 1013 767.8 0.0 1013 767.8 0.0 0.0 0.0 0.0 1010 000.0 0.0 1010 000.0 0.0 0.0 0.0 0.0
15.07.2025 1013 767.8 0.0 1013 767.8 0.0 0.0 0.0 0.0 1010 000.0 0.0 1010 000.0 0.0 0.0 0.0 0.0
14.07.2025 1013 767.8 0.0 1013 767.8 0.0 0.0 0.0 0.0 1010 000.0 0.0 1010 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.

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Last updated on: 19.07.2025