Bank of Russia operations from 4 to 7 May 2021

From 4 to 7 May 2021, the Bank of Russia will conduct liquidity provision and absorption operations, as well as transactions in the domestic foreign exchange market, taking into consideration the following:

• fixed-rate repos will be conducted on a daily basis, with the first leg conducted on the day of a transaction, and the second leg — on the following day if it is not a day-off or a non-work holiday;
• Bank of Russia secured loans will be issued on a daily basis as usual;
• Bank of Russia loans, with due dates falling within the period from 4 through 7 May 2021, will be repaid on a calendar day corresponding to the maturity date for obligations under transaction parameters;
• early repayment of Bank of Russia loans initiated by credit institutions may be performed from 4 through 7 May 2021;
• 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 if it is not a day-off or a non-work holiday;
• the one-week deposit auction set for 4 May 2021 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 organised trading on the Moscow Exchange will be performed on 4, 5, and 6 May 2021, with the settlement date on the following trading day, and on 7 May 2021 — on the following business day;
• documents related to the formation of collateral pools will be accepted according to the standard procedure.

The reference to the Press Service is mandatory if you intend to use this material.

26.04.2021 20.05.40