Bank of Russia’s latest operational announcements
Latest operational announcements
| 25.01.2022 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| Main | 1 week | 1,020.0 | 8.50 |
| 10.01.2022 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 year | 12.01.2022 | 11.01.2023 | 100.0 | 8.75 |
| 10.01.2022 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| Longer-term | 1 month | 12.01.2022 | 16.02.2022 | 100.0 | 8.60 |
| 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 27.01.2022 |
| cash in circulation | 10.9 |
| general government account balances and other operations | 284.3 |
| domestic FX market operations | 0.0 |
| liquidity management operations | -387.0 |
| bln. rub. | from 26.01.2022 to 01.02.2022 |
| correspondent account balances | 454.0 |
| cash in circulation | 69.0 |
| general government account balances and other operations | -1,251.0 |
| liquidity management operations | 1,746.0 |
| benchmark amount for main deposit auction on 25.01.2022 | 1,020.0 |
Standing facilities
FX swaps
| rub. | ||
|
28.01.2022
|
0.0605 | |
|
28.01.2022
|
0.0718 | |
|
28.01.2022
|
0.0380 | |
|
28.01.2022
|
0.0127 |
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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