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 | |||
| 21.01.2026 | 3335 685.5 | 0.0 | 3317 414.2 | 0.0 | 0.0 | 18 271.4 | 0.0 | 3328 262.9 | 0.0 | 3310 000.0 | 0.0 | 0.0 | 18 262.9 | 0.0 |
| 20.01.2026 | 3338 470.1 | 0.0 | 3317 414.2 | 0.0 | 0.0 | 21 055.9 | 0.0 | 3331 046.1 | 0.0 | 3310 000.0 | 0.0 | 0.0 | 21 046.1 | 0.0 |
| 19.01.2026 | 3321 915.6 | 0.0 | 3317 414.2 | 0.0 | 0.0 | 4 501.4 | 0.0 | 3314 495.1 | 0.0 | 3310 000.0 | 0.0 | 0.0 | 4 495.1 | 0.0 |
| 16.01.2026 | 3318 300.6 | 0.0 | 3318 300.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3310 000.0 | 0.0 | 3310 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 15.01.2026 | 3320 193.2 | 0.0 | 3320 193.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3310 000.0 | 0.0 | 3310 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 14.01.2026 | 5068 587.9 | 0.0 | 4731 256.4 | 0.0 | 0.0 | 337 331.5 | 0.0 | 5037 174.5 | 0.0 | 4700 000.0 | 0.0 | 0.0 | 337 174.5 | 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.
Data is available from 09.01.2023 to 21.01.2026, inclusive.
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Last updated on: 21.01.2026