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 | |||
| 11.02.2025 | 1060 809.7 | 0.0 | 0.0 | 1060 809.7 | 0.0 | 0.0 | 0.0 | 1050 000.0 | 0.0 | 0.0 | 1050 000.0 | 0.0 | 0.0 | 0.0 |
| 10.02.2025 | 1060 897.7 | 0.0 | 0.0 | 1060 809.7 | 0.0 | 87.9 | 0.0 | 1050 087.8 | 0.0 | 0.0 | 1050 000.0 | 0.0 | 87.8 | 0.0 |
| 07.02.2025 | 1061 659.9 | 0.0 | 0.0 | 1061 483.4 | 0.0 | 176.6 | 0.0 | 1050 176.5 | 0.0 | 0.0 | 1050 000.0 | 0.0 | 176.5 | 0.0 |
| 06.02.2025 | 1061 615.5 | 0.0 | 0.0 | 1061 483.4 | 0.0 | 25.0 | 107.1 | 1050 131.9 | 0.0 | 0.0 | 1050 000.0 | 0.0 | 25.0 | 106.9 |
| 05.02.2025 | 1365 557.8 | 0.0 | 0.0 | 1365 125.3 | 0.0 | 325.4 | 107.1 | 1350 432.1 | 0.0 | 0.0 | 1350 000.0 | 0.0 | 325.2 | 106.9 |
| 04.02.2025 | 1366 089.4 | 0.0 | 0.0 | 1365 125.3 | 0.0 | 519.7 | 444.4 | 1350 963.4 | 0.0 | 0.0 | 1350 000.0 | 0.0 | 519.4 | 444.0 |
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: 11.02.2025