Bank of Russia’s latest operational announcements
Latest operational announcements
03.06.2025 | |||
Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
FTO | 1 день | 300.0 | 21.00 |
03.06.2025 | |||||
Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
FTO | 7 days | 04.06.2025 | 11.06.2025 | 620.0 | 21.00 |
12.10.2021 | |||
Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
4-48-22BR2-1 | 10.11.2021 | 52,572.1 | 100.0000 |
bln. rub. | for 04.06.2025 |
cash in circulation | -23.8 |
general government account balances and other operations | -46.9 |
domestic FX market operations | 0.0 |
liquidity management operations | 977.9 |
bln. rub. | from 04.06.2025 to 10.06.2025 |
correspondent account balances | -254.0 |
cash in circulation | -104.0 |
general government account balances and other operations | -56.0 |
liquidity management operations | -209.0 |
benchmark amount for main repo auction on 03.06.2025 | 620.0 |
Standing facilities
FX swaps
rub. | ||
05.06.2025
|
-0.00009 |
Required reserves
Applied since the regulation of required reserves for june 2023
% | In rubles | In foreign currency (excluding currencies of unfriendly countries) | In currencies of unfriendly countries |
on liabilities to non-resident legal entities | |||
for banks holding a general license | 4.50 | 6.00 | 8.50 |
for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
for banks holding a base license | 1.00 | 6.00 | 8.50 |
on liabilities to individuals | |||
for banks holding a general license | 4.50 | 6.00 | 8.50 |
for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
for banks holding a base license | 1.00 | 6.00 | 8.50 |
on other liabilities | |||
for banks holding a general license | 4.50 | 6.00 | 8.50 |
for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
for banks holding a base license | 1.00 | 6.00 | 8.50 |
for banks holding a general license, banks holding a base license | 0.9 |
for non-bank credit institutions | 1.0 |
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