×Close

Monetary Policy Instruments of the Bank of Russia and Banking sector liquidity indicators

Banking Sector Liquidity

The Banking Sector Structural Liquidity Deficit / Surplus

Correspondent Account Balances of Credit Institutions with the Bank of Russia

The Bank of Russia Balance of Operations for Providing and Absorbing Liquidity

Liquidity Factors

Forecast of Liquidity Factors

Required Reserves

Refinancing Rate

Foreign Exchange Interventions

Parameters of the Bank of Russia FX policy mechanism

Data on the Bank of Russia FX operations (daily)

Data on the Bank of Russia FX operations (monthly)

Dual-currency basket structure

FX REPO auctions

FX REPO operations parameters

FX REPO auction results

Ruble REPO auctions

REPO auctions

Fixed rate REPO

REPO auctions minimum interest rates

Information on Securities Approved as a Collateral for the Bank of Russia REPO Operations (in Russian)

Unsecured loans

Data on unsecured loans

Lombard loans and Lombard credit auctions

Fixed-term rates on the Bank of Russia lombard loans on 30 days

Fixed-term rates on the Bank of Russia lombard loans on 7 days

Fixed-term rates on the Bank of Russia lombard loans for term of 1 calendar day

Lombard auction interest rates (average weighted rate and cut-off rate) on credits extending for 2 weeks

Lombard loans' debts on beginning on beginning of the working day

Overnight loans

Overnight loans rates

Overnight loans’ debts on beginning of the working day

Intraday loans

Total value of extended Intraday loans (daily)

Other loans (secured by the collateral of promissory notes, credit claims or credit institutions guarantees)

Other loans' debt on beginning of the working day

FX Swap operations

FX swap

Volume of FX swap transactions

Deposit operations

Deposit auction interest rates (average weighted rate and cut-off rate)

Deposit rates

Credit institutions' balances on deposit accounts with the Bank of Russia

Operations with the Bank of Russia Bonds (OBR)

Bank of Russia bonds Auction Announcements

Bank of Russia bonds Auction Results

Bank of Russia bonds in circulation