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1
09.06.2025
Terms of Foreign Currency/RUB sell/buy FX Swaps
Trade date FC sell date RUB sell date RUB interest rate (% p.a.) FC interest rate
2
08.06.2025
Bank of Russia Claims on the Credit Institutions under Foreign Currency/RUB sell/buy FX Swaps*
(at the beginning of the day)
Date Claims For
3
09.06.2025
the minimum of which is at level not lower than “B-(RU)” / “ruB-” / “B-.ru” / “B-|ru|” for securities-backed loans and “BB-(RU)” / “ruBB-” / “BB-
4
US dollars
30.05.2025
678.7
Banking sector liquidity indicators
bln Rub.
The banking sector structural liquidity deficit/surplus
of 06.06.2025
-1,
5
at par, mln. rub.
Min bid price, %
4-48-22BR2-1
10.11.2021
52,572.1
100.0000
Factors affecting banking sector liquidity
bln. rub.
for 05.
6
figure ‘0’ hidden pictures of the number ‘10’ and the inscription ‘РУБ’ (RUB), visible alternately when changing the angle of vision, stylised images of laurel
7
figure ‘0’ hidden pictures of the number ‘10’ and the inscription ‘РУБ’ (RUB), visible alternately when changing the angle of vision, stylised images of laurel
8
figure ‘0’ hidden pictures of the number ‘10’ and the inscription ‘РУБ’ (RUB), visible alternately when changing the angle of vision, stylised images of laurel
9
figure ‘0’ hidden pictures of the number ‘10’ and the inscription ‘РУБ’ (RUB), visible alternately when changing the angle of vision, stylised images of laurel
10
50 RUBLES) with pictures of the number ‘50’ and the inscription ‘РУБ’ (RUB) hidden inside the figure ‘0’ and visible alternately when changing the angle