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71
20.08.2026
Correspondent Account Balances of Credit Institutions with the Bank of Russia
billions of rubles (at the beginning of the day)
Date Russia Moscow Region
20.
72
20.08.2026
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
73
20.08.2026
Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
billions of rubles (per day)
Date Total
19.08.2026
74
20.08.2026
Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
Date
Claims1
For reference: ruble liquidity provided
75
20.08.2026
Bank of Russia Bond in Circulation (Total)
billions of rubles (at the beginning of the day)
Date Bank of Russia bonds in circulaiton at par
76
1293
83.3550
Euro
1 EUR
98.5457
96.7335
Precious Metals
rubles per gram
20.08.2026
21.08.2026
Gold
Au
12 052.
77
ratios
Applied since the regulation of required reserves for august 2025
%
In rubles
In foreign currency (excluding currencies of unfriendly countries)
In currencies of unfriendly
78
20.08.2026
Terms and Conditions of Foreign Currency/Ruble sell/buy FX Swaps*
Trade date FC sell date RUR sell date RUR interest rate (% p.a.) FC
79
20.08.2026
Deposits of Credit Institutions with the Bank of Russia
millions of rubles (at the beginning of the day)
Date Total Deposit auctions: Deposit standing facility
80
19.08.2026
20.08.2026 the following exchange rates of foreign currencies against the ruble without assuming any liability to buy or sell foreign currency at the