Bank of Russia’s latest operational announcements
Latest operational announcements
| 29.11.2022 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| Main | 1 week | 3,300.0 | 7.50 |
| 07.11.2022 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 year | 09.11.2022 | 15.11.2023 | 100.0 | 7.75 |
| 07.11.2022 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 month | 09.11.2022 | 07.12.2022 | 1,500.0 | 7.60 |
| 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 28.11.2022 |
| cash in circulation | 40.4 |
| general government account balances and other operations | -41.5 |
| domestic FX market operations | 0.0 |
| liquidity management operations | 13.1 |
| bln. rub. | from 30.11.2022 to 06.12.2022 |
| correspondent account balances | 164.0 |
| cash in circulation | -8.0 |
| general government account balances and other operations | 1,037.0 |
| liquidity management operations | 2,106.0 |
| benchmark amount for main deposit auction on 29.11.2022 | 3,300.0 |
Standing facilities
Required reserves
Applied since the regulation of required reserves for August 2022
| % | In rubles | In foreign currency | |
| on liabilities to non-resident legal entities | |||
| for banks holding a general license | 3.00 | 5.00 | |
| for non-bank credit institutions | 3.00 | 5.00 | |
| for banks holding a base license | 1.00 | 5.00 | |
| on liabilities to individuals | |||
| for banks holding a general license | 3.00 | 5.00 | |
| for non-bank credit institutions | 3.00 | 5.00 | |
| for banks holding a base license | 1.00 | 5.00 | |
| on other liabilities | |||
| for banks holding a general license | 3.00 | 5.00 | |
| for non-bank credit institutions | 3.00 | 5.00 | |
| for banks holding a base license | 1.00 | 5.00 | |
| for banks holding a general license, banks holding a base license | 0.9 |
| for non-bank credit institutions | 1.0 |
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