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 | |||
| 13.02.2026 | 3255 830.6 | 0.0 | 3239 894.2 | 0.0 | 0.0 | 15 936.4 | 0.0 | 3245 929.0 | 0.0 | 3230 000.0 | 0.0 | 0.0 | 15 929.0 | 0.0 |
| 12.02.2026 | 3264 286.0 | 0.0 | 3239 925.7 | 0.0 | 0.0 | 24 360.3 | 0.0 | 3254 348.9 | 0.0 | 3230 000.0 | 0.0 | 0.0 | 24 348.9 | 0.0 |
| 11.02.2026 | 4216 900.5 | 1450 635.7 | 2766 264.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4210 000.0 | 1450 000.0 | 2760 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 10.02.2026 | 2766 827.0 | 0.0 | 2766 827.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2760 000.0 | 0.0 | 2760 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 09.02.2026 | 2771 467.4 | 0.0 | 2768 485.1 | 0.0 | 0.0 | 2 982.3 | 0.0 | 2762 978.1 | 0.0 | 2760 000.0 | 0.0 | 0.0 | 2 978.1 | 0.0 |
| 06.02.2026 | 2771 478.6 | 0.0 | 2768 485.1 | 0.0 | 0.0 | 2 993.5 | 0.0 | 2762 992.1 | 0.0 | 2760 000.0 | 0.0 | 0.0 | 2 992.1 | 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 13.02.2026, inclusive.
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Last updated on: 13.02.2026