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IDR 10000 Rupiah 46.7885 710 ZAR 10 Rand 48.0221 682 SAR 1 Saudi Riyal 21.0274 960 XDR 1 SDR (Special Drawing Right

Eligible counterparties for Operations Participants for Standing Facilities Structure of Securities Transferred as Loan Collateral The Bank of Russia Lombard List Deposits with the Bank

deficit (+)/ surplus (-) Liquidity deficit (+)/ surplus (-) subject to correspondent account balances fluctuations including As reference: the CBR standard monetary policy instruments non-standard CBR monetary policy instruments

their need in funds to maintain required reserves (for the banking sector as a whole). In these circumstances, the interest rate corridor with bounds set

Repo Auction Results 13.01.2026 as 13:29 Total bids received, millions of rubles 4,959,156.8 Total amount allotted, millions of rubles

regions 26.01–30.01.2026 8. Inflation Expectations and Consumer Sentiment as Measured Based on Household Surveys, summary 27.01.2026 9. Credit to

0 06.01.2026 5,826.2 5,505.1 The data as of 1 of month could be revised on the basis of monthly

the Russian Federation. 18.6 trillion rubles Volume of cash in circulation as of 1 January 2025 Despite the rapid growth of cashless payments, cash

days with maturities or the settlement date on the forecasting period, as well as the forecast of the amounts of the standing facilities and operations

participation in measures aimed at preventing credit institutions’ or insurers’ bankruptcy, as well as the examination of plans for the DIA’s participation in credit