Bank of Russia’s latest operational announcements
Latest operational announcements
| 06/04/2020 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| FTO | 1 день | 890.0 | 6.00 |
| 06/04/2020 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| FTO | 2 days | 06/04/2020 | 08/04/2020 | 500.0 | 6.00 |
| 07/04/2020 | |||
| Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
| 4-29-22BR1-9 | 15/04/2020 | 69,885.4 | 100.0000 |
| 4-30-22BR1-9 | 13/05/2020 | 183,845.4 | 100.0000 |
| 4-31-22BR1-9 | 10/06/2020 | 300,507.0 | 100.0000 |
| bln. rub. | for 03/04/2020 |
| cash in circulation | -25.1 |
| general government account balances and other operations | 86.7 |
| required reserve account balances | 0.0 |
| domestic FX market operations | 0.0 |
| liquidity management operations | -191.9 |
| bln. rub. | from 01/04/2020 to 07/04/2020 |
| cash in circulation | -53.0 |
| general government account balances and other operations | 201.0 |
| required reserve account balances | 0.0 |
| liquidity management operations | 1,584.0 |
| benchmark amount for main deposit auction on 31/03/2020 | 2,270.0 |
Standing facilities
FX swaps
| rub. | ||
|
06/04/2020
|
0.0146 | |
|
06/04/2020
|
0.0172 | |
|
06/04/2020
|
0.0072 | |
|
06/04/2020
|
0.0072 |
Required reserves
Applied since the regulation of required reserves for July 2019
| % | In rubles | In foreign currency | |
| on liabilities to non-resident legal entities | |||
| for banks holding a general license, banks holding a base license, non-bank credit institutions | |||
| except for long-term liabilities | 4.75 | 8.00 | |
| on long-term liabilities | 4.75 | 8.00 | |
| on liabilities to individuals | |||
| for banks holding a general license, non-bank credit institutions | 4.75 | 8.00 | |
| for banks holding a base license | 1.00 | 8.00 | |
| on other liabilities | |||
| for banks holding a general license, non-bank credit institutions | |||
| except for long-term liabilities | 4.75 | 8.00 | |
| on long-term liabilities | 4.75 | 8.00 | |
| for banks holding a base license | |||
| except for long-term liabilities | 1.00 | 8.00 | |
| on long-term liabilities | 1.00 | 8.00 | |
| for banks holding a general license, banks holding a base license | 0.8 |
| for non-bank credit institutions | 1.0 |
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