Bank of Russia operations from 6 to 30 April 2020

Within the period from 6 through 30 April 2020, the Bank of Russia will continue to conduct liquidity provision and absorption operations on a daily basis, as well as transactions in the domestic foreign exchange market, excluding 11, 12, 18, 19, 25 and 26 April (hereinafter, calendar days-off), with due regard to the following:

• fixed-rate repos will be conducted on a daily basis, with the second leg — on the following day if it is not a calendar day-off;
• Bank of Russia secured loans will be granted based on applications as part of standard and specialised refinancing facilities on a daily basis;
• Bank of Russia loans, with due dates falling within the period from 6 through 30 April, will be repaid on a calendar day corresponding to the maturity date for obligations under transaction parameters, excluding calendar days-off;
• early repayment of Bank of Russia loans initiated by credit institutions may be performed from 6 through 30 April, excluding calendar days-off;
• overnight deposit operations will be conducted on a daily basis, with funds to be deposited on the day of a respective operation, and the date of deposit repayment to be set on the following day it is not a calendar day-off;
• one-week deposit auctions will be held in accordance with the pre-approved schedule;
• fine-tuning auctions will be held if need be and given the liquidity situation in the banking sector;
• FX swaps will be conducted in the domestic FX market on standard conditions on a daily basis;
• operations to buy (sell) foreign currency in the course of exchange trading on MOEX will be conducted on a daily basis, with the settlement date on the next trading day.

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