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61
22.10.2026
The Banking Sector Liquidity Factors (daily)
billions of rubles (per day)
Date Change in cash in circulation (outside the CBR) Change in general government accounts
62
22.10.2026
Dynamics of the RUONIA and calculation parameters
Date of rate RUONIA, % p.a. Transactions volume in the RUONIA, bln. rubles Number of transactions, units Number
63
22.10.2026
RUONIA (Ruble Overnight Index Average)
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Any information on the RUONIA rate published by the Bank of Russia on its website is publicly available and is
64
22.10.2026
23.10.2026 the following exchange rates of foreign currencies against the ruble without assuming any liability to buy or sell foreign currency at the
68
22.10.2026
Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
millions of rubles (at the beginning of the day)
Date
69
22.10.2026
Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
millions of rubles (at the beginning of the day)
Date
70
22.10.2026
via Foreign Currency/Ruble sell/buy FX Swaps*
(at the beginning of the day)
Date Claims For reference: ruble liquidity, millions of rubles millions of