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Statistics

Banking Sector Liquidity, Monetary Policy Instruments and Other Operations of the Bank of Russia

Banking Sector Liquidity

The Banking Sector 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

Main Indicators of Liquidity Condition in the Reserve Maintenance Periods

Required Reserves

Required Reserves of Credit Institutions

29.08.2025

Required Reserve Ratios

Required Reserve Averaging Ratios

Required Reserve Adjustment Factors

Interest Rates

Interest Rates of Monetary Policy (dates of changes)

Key Rate

Interest Rates on Monetary Policy Operations

Interest Rates on Special Facilities, Emergency Liquidity Assistance and Committed Liquidity Facilities

Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates

Eligible Counterparties and Eligible Assets

Counterparties for Operations

Participants for Standing Facilities

Structure of Securities Transferred as Loan Collateral

The Bank of Russia Lombard List

Deposits with the Bank of Russia

Deposits of Credit Institutions with the Bank of Russia

Deposit Standing Facility Interest Rates

Deposit Auction Maximum Bid Rates (dates of changes)

Terms and Conditions of Deposit Standing Facilities

Terms of Deposit Auctions

Deposit Auction Announcements

Deposit Auction Results

Bank of Russia Bonds (OBR)

Bank of Russia Bonds in Circulation (Total)

Bank of Russia Bonds in Circulation (by Issue)

Bank of Russia Bonds Auction Announcements

Bank of Russia Bonds Auction Results

Bank of Russia Bonds Redemptions

Secured Loans

Bank of Russia Claims on Credit Institutions via Overnight Loans

Bank of Russia Claims on Credit Institutions via Lombard Loans

Bank of Russia Claims on Credit Institutions via Primary mechanism Loans (Non-marketable Assets)

Bank of Russia Claims on Credit Institutions via Supplementary mechanism Loans (Non-marketable Assets)

Bank of Russia Claims on Credit Institutions via Other Loans

Overnight Loan Interest Rates (dates of changes)

Lombard Loan Standing Facility Interest Rates (dates of changes)

Secured Loan Standing Facility Interest Rates (Non-marketable Assets, dates of changes)

Terms and Conditions of Lending Standing Facilities

Loan Auction Minimum Bid Rates (Non-marketable Assets, dates of changes)

Loan Auction Cut-off and Weighted-average Rates (Non-marketable Assets)

Loan Auction Announcements (Non-marketable Assets)

Loan Auction Results (Non-marketable Assets)

13.10.2025

Loans Provided

Special Facilities

Bank of Russia Claims on Credit Institutions via Special Facilities

Repo

Bank of Russia Claims on Credit Institutions via Repo

Schedule for Repo

Repo Standing Facilities

Repo Auction Minimum Bid Rates (dates of changes)

Repo Auction Announcements

Repo Auction Results

Foreign Currency/Ruble buy/sell FX Swaps

Bank of Russia Claims on Credit Institutions via Foreign Currency/Ruble buy/sell FX Swaps

Terms and Conditions of Foreign Currency/Ruble buy/sell FX Swaps

Volume of Foreign Currency/Ruble buy/sell FX Swaps

Foreign Currency/RUB sell/buy FX Swaps

Bank of Russia Claims on Credit Institutions via Foreign Currency/Ruble sell/buy FX Swaps

Terms and Conditions of Foreign Currency/Ruble sell/buy FX Swaps

Volume of Foreign Currency/Ruble sell/buy FX Swaps

FX Outright Operations

FX Outright Operations (daily)

FX Outright Operations (monthly)

Loans under the Committed Liquidity Facilities

Interest Rates on Loans under the Committed Liquidity Facilities

International Reserves of the Russian Federation

Weekly values

For reference

Refinancing Rate

Archive Database

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Last updated on: 03.11.2025