Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
| 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 | FTO | Main | 1 month | 1 year | PМ3 | SМ | |||
| 23.03.2026 | 4222 059.6 | 0.0 | 4191 283.0 | 0.0 | 0.0 | 30 776.7 | 0.0 | 4210 735.0 | 0.0 | 4180 000.0 | 0.0 | 0.0 | 30 735.0 | 0.0 |
| 20.03.2026 | 4233 432.6 | 0.0 | 4192 432.0 | 0.0 | 0.0 | 41 000.6 | 0.0 | 4220 982.1 | 0.0 | 4180 000.0 | 0.0 | 0.0 | 40 982.1 | 0.0 |
| 19.03.2026 | 4197 823.4 | 0.0 | 4192 432.0 | 0.0 | 0.0 | 5 391.3 | 0.0 | 4185 388.9 | 0.0 | 4180 000.0 | 0.0 | 0.0 | 5 388.9 | 0.0 |
| 18.03.2026 | 3675 878.1 | 0.0 | 3670 889.8 | 0.0 | 0.0 | 4 988.3 | 0.0 | 3664 986.0 | 0.0 | 3660 000.0 | 0.0 | 0.0 | 4 986.0 | 0.0 |
| 17.03.2026 | 3670 889.8 | 0.0 | 3670 889.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3660 000.0 | 0.0 | 3660 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 16.03.2026 | 3672 743.6 | 0.0 | 3670 889.8 | 0.0 | 0.0 | 1 853.8 | 0.0 | 3661 851.3 | 0.0 | 3660 000.0 | 0.0 | 0.0 | 1 851.3 | 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.
Data is available from 09.01.2023 to 23.03.2026, inclusive.
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Last updated on: 23.03.2026