Repo Standing Facilities
| First leg date | Second leg date | Term (days) | Interest rate (% p.a.) | Total amount allotted, (millions of rubles) | Ruble liquidity provided in the first leg of repos, (millions of rubles) | Ruble liquidity to be settled in the second leg of repos, (millions of rubles) | Primary mechanism or Supplementary mechanism |
|---|---|---|---|---|---|---|---|
| 30.12.2025 | 12.01.2026 | 13 | 17,00 | 375 437,4 | 375 437,4 | 377 710,6 | PM |
| 30.12.2025 | 09.01.2026 | 10 | 17,75 | 4 240,9 | 4 240,9 | 4 261,5 | SM |
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
Data is available from 09.01.2023 to 30.12.2025, inclusive.
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Last updated on: 30.12.2025