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Bank of Russia Claims on the Credit Institutions under USD/RUB and EUR/RUB buy/sell FX Swaps*

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millions of rubles (at the beginning of the day)

Date Claims For reference: ruble liquidity swapped in the first leg of FX swaps**
29.11.2021 335.0 334.8
26.11.2021 0.0 0.0
25.11.2021 0.0 0.0
24.11.2021 0.0 0.0
23.11.2021 0.0 0.0
22.11.2021 0.0 0.0

* Second leg of FX swaps.

** Where the second leg has not been executed before the reporting date.

Data is available from 03.01.2002 to 29.11.2021.

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Last updated on: 29.11.2021