Bank of Russia Claims on Credit Institutions via Repo
(На начало дня)
млн руб.
млн руб.
| Date | Claims1 | For reference: ruble liquidity provided in the first leg of repos 2 | ||||||||||||
| Total | Auctions | Standing facilities | Total | Auctions | Standing facilities | |||||||||
| FTO | Main | 1 month | 1 year | PМ3 | SМ | ТН | ОСН | 1 month | 1 year | PМ3 | SМ | |||
| 29.08.2025 | 460 361.8 | 0.0 | 451 568.9 | 0.0 | 0.0 | 8 792.8 | 0.0 | 458 788.2 | 0.0 | 450 000.0 | 0.0 | 0.0 | 8 788.2 | 0.0 |
| 28.08.2025 | 454 815.8 | 0.0 | 451 568.9 | 0.0 | 0.0 | 3 246.9 | 0.0 | 453 245.2 | 0.0 | 450 000.0 | 0.0 | 0.0 | 3 245.2 | 0.0 |
| 27.08.2025 | 316 271.5 | 0.0 | 310 186.0 | 0.0 | 0.0 | 6 085.6 | 0.0 | 316 082.4 | 0.0 | 310 000.0 | 0.0 | 0.0 | 6 082.4 | 0.0 |
| 26.08.2025 | 321 461.3 | 0.0 | 310 186.0 | 0.0 | 0.0 | 11 275.3 | 0.0 | 321 269.4 | 0.0 | 310 000.0 | 0.0 | 0.0 | 11 269.4 | 0.0 |
| 25.08.2025 | 310 186.0 | 0.0 | 310 186.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310 000.0 | 0.0 | 310 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 22.08.2025 | 311 084.3 | 0.0 | 311 084.3 | 0.0 | 0.0 | 0.0 | 0.0 | 310 000.0 | 0.0 | 310 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
1 Second leg of repos.
2 Where the second leg has not been executed before the reporting date.
3 Up to and including October 16, 2023 – repo standing facilities.
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
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Last updated on: 29.08.2025