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Bank of Russia Claims on Credit Institutions via Repo in Rubles

 - 
(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
22.07.2024 1 001.4 0.0 0.0 0.0 0.0 1 001.4 0.0 1 000.0 0.0 0.0 0.0 0.0 1 000.0 0.0
19.07.2024 608.8 0.0 0.0 0.0 0.0 608.8 0.0 608.5 0.0 0.0 0.0 0.0 608.5 0.0
18.07.2024 21 684.2 0.0 0.0 0.0 0.0 21 684.2 0.0 21 674.1 0.0 0.0 0.0 0.0 21 674.1 0.0
17.07.2024 137 197.7 0.0 0.0 0.0 113 589.9 23 607.7 0.0 123 596.8 0.0 0.0 0.0 100 000.0 23 596.8 0.0
16.07.2024 137 193.0 0.0 0.0 0.0 113 604.4 23 588.7 0.0 123 577.7 0.0 0.0 0.0 100 000.0 23 577.7 0.0
15.07.2024 137 269.4 0.0 0.0 0.0 113 604.4 23 665.0 0.0 123 632.1 0.0 0.0 0.0 100 000.0 23 632.1 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: 20.07.2024