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 | |||
| 20.10.2025 | 992 807.9 | 0.0 | 992 807.9 | 0.0 | 0.0 | 0.0 | 0.0 | 990 000.0 | 0.0 | 990 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 17.10.2025 | 992 807.9 | 0.0 | 992 807.9 | 0.0 | 0.0 | 0.0 | 0.0 | 990 000.0 | 0.0 | 990 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 16.10.2025 | 993 251.8 | 0.0 | 993 251.8 | 0.0 | 0.0 | 0.0 | 0.0 | 990 000.0 | 0.0 | 990 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 15.10.2025 | 1472 383.2 | 0.0 | 1462 467.6 | 0.0 | 0.0 | 9 915.7 | 0.0 | 1469 910.8 | 0.0 | 1460 000.0 | 0.0 | 0.0 | 9 910.8 | 0.0 |
| 14.10.2025 | 1478 041.0 | 0.0 | 1462 467.6 | 0.0 | 0.0 | 15 573.5 | 0.0 | 1475 565.8 | 0.0 | 1460 000.0 | 0.0 | 0.0 | 15 565.8 | 0.0 |
| 13.10.2025 | 1485 782.5 | 0.0 | 1462 467.6 | 0.0 | 0.0 | 23 315.0 | 0.0 | 1483 280.5 | 0.0 | 1460 000.0 | 0.0 | 0.0 | 23 280.5 | 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: 20.10.2025