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
16.01.2019 8,188.71 2,524.22 9,738.78 34,773.77 40,655.75 1 5,37,22 249,603.55
15.01.2019 7,316.73 2,527.49 10,039.52 23,814.94 40,277.23 1 5,39,89 237,964.42
14.01.2019 19,079.78 2,322.78 10,257.48 23,935.87 42,809.37 1 5,90,45 257,450.25
11.01.2019 23,234.70 2,310.78 9,665.23 23,033.58 45,078.70 1 5,51,56 258,478.70
10.01.2019 38,911.31 4,536.47 9,642.93 23,109.68 46,569.33 1 5,56,25 278,395.09
09.01.2019 29,125.75 4,543.45 9,353.70 23,477.71 46,351.62 1 5,64,33 269,284.73

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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