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

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

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

Required Reserves

	Required Reserve Ratios
	Required reserves averaging ratio for credit institutions
	Adjustment factor for definition of the sum of liabilities of the credit institutions to other credit institutions-residents (issuers of the debt securities)

Foreign Exchange Interventions

	Data on the Bank of Russia currency interventions
	Data on the dynamics of the boundaries of the Bank of Russia floating operational band
	Current bicurrency basket structure

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)

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) and reverse REPO operations

	Bank of Russia Bonds Auctions and Reverse REPO Auctions
	Information on Bank of Russia operations in the CBR bonds secondary market
	CBR bonds (OBR) market statistics

Operation of The Ministry of Finance

Budgetary funds allotment on banks’ deposits

Banking sector liquidity indicators

	Correspondent account balances of credit institutions with the Bank of Russia
	The Bank of Russia transactions balance for liquidity supply/withdrawal
	Factors affecting banking sector liquidity
	Forecast of factors affecting banking sector liquidity used to determine the limit on the CBR 1 week auction-based operations