Debt on secured loans of the Bank of Russia


millions of rubles

Date Term to maturity
to 7 days from 8 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 365 days over 365 days Total
23.11.2017 7,064.95 6,358.91 49,868.68 14,381.10 78,160.52 2 2,39,74 379,808.48
22.11.2017 6,565.91 7,784.74 50,811.93 14,231.23 74,502.09 2 2,74,15 381,310.42
21.11.2017 5,207.82 7,758.62 51,260.30 14,503.44 75,009.85 2 2,63,45 380,085.06
20.11.2017 10,661.70 7,742.62 51,295.50 14,505.29 74,962.43 2 2,52,06 384,373.57
17.11.2017 5,303.65 6,672.27 52,314.78 14,330.42 62,637.18 2 3,76,29 378,887.44
16.11.2017 5,329.22 6,865.62 52,265.11 14,300.96 62,733.75 2 3,66,41 378,135.80

For reference: the outstanding balance includes advance payments.


Archive of data up to 12/12/2013 (based on contractual terms agreed at the time of providing a loan)

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