Bank of Russia Claims on Credit Institutions via Repo in Rubles
(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 | |||
| 20.09.2024 | 102 906.1 | 0.0 | 0.0 | 0.0 | 0.0 | 102 906.1 | 0.0 | 102 849.9 | 0.0 | 0.0 | 0.0 | 0.0 | 102 849.9 | 0.0 |
| 19.09.2024 | 103 402.3 | 0.0 | 0.0 | 0.0 | 0.0 | 103 402.3 | 0.0 | 103 345.8 | 0.0 | 0.0 | 0.0 | 0.0 | 103 345.8 | 0.0 |
| 18.09.2024 | 4 348.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 348.0 | 0.0 | 4 345.6 | 0.0 | 0.0 | 0.0 | 0.0 | 4 345.6 | 0.0 |
| 17.09.2024 | 2 845.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 845.0 | 0.0 | 2 843.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2 843.4 | 0.0 |
| 16.09.2024 | 32 887.3 | 0.0 | 0.0 | 0.0 | 0.0 | 32 887.3 | 0.0 | 32 836.1 | 0.0 | 0.0 | 0.0 | 0.0 | 32 836.1 | 0.0 |
| 13.09.2024 | 2 845.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2 845.3 | 0.0 | 2 843.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2 843.8 | 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: 20.09.2024