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
16.11.2018 132,302.73 9,716.84 29,036.60 23,471.17 37,336.73 1 5,56,96 387,559.80
15.11.2018 237,911.69 13,188.15 28,849.24 23,629.06 37,388.43 1 5,55,17 496,483.09
14.11.2018 237,908.89 17,878.02 28,842.63 23,645.06 36,968.49 1 5,58,85 501,128.07
13.11.2018 167,867.60 16,747.90 29,937.04 23,509.34 37,116.26 1 5,63,89 431,567.47
12.11.2018 217,998.65 16,756.67 29,942.07 23,509.34 37,106.75 1 5,64,10 481,723.42
09.11.2018 147,606.38 28,848.28 29,807.05 23,891.93 36,875.81 1 5,55,78 422,607.89

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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