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
17.07.2018 5,852.09 6,586.02 26,654.69 57,778.66 51,170.72 1 6,22,76 310,318.28
16.07.2018 5,848.65 6,590.77 26,654.69 57,855.90 39,584.33 1 6,23,69 298,903.22
13.07.2018 19,335.08 6,059.60 27,170.76 54,275.96 43,816.72 1 6,25,24 313,181.93
12.07.2018 19,128.54 6,769.98 17,807.41 63,638.57 43,827.04 1 6,25,79 313,751.01
11.07.2018 23,131.62 6,792.11 17,807.41 63,638.57 42,903.49 1 6,42,33 318,506.13
10.07.2018 18,341.43 6,817.41 17,903.34 63,664.95 42,678.72 1 6,43,06 313,712.33

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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