Bank of Russia operations on 28–29 October and on 1–3 November 2021

From 28 through 29 October 2021 and from 1 through 3 November 2021,¹ the Bank of Russia will continue to conduct on a daily basis liquidity provision and absorption operations, as well as transactions in the domestic foreign exchange market, taking into consideration the following:

• fixed-rate repos will be held daily, with the first leg conducted on the day of the transaction, and the second leg — on the following day, unless it is a weekend or an official holiday;
• Bank of Russia secured loans will be issued on a daily basis as usual;
• Bank of Russia loans, with due dates falling within the period from 28 through 29 October and from 1 through 3 November 2021, will be repaid on the calendar day when obligations are due under transaction parameters;
• if initiated by credit institutions, Bank of Russia loans may be repaid ahead of schedule during the period from 28 through 29 October and from 1 through 3 November 2021;
• overnight deposit operations will be conducted daily, with funds to be deposited on the day of the operation, and deposit repayment made on the following day, unless it is a weekend or an official holiday;
• the one-week deposit auction set for 2 November 2021 will be held in accordance with the pre-approved schedule;
• fine-tuning auctions will be held if needed and given the liquidity situation in the banking sector;
• FX swaps in the domestic FX market will be conducted daily on standard conditions;
• tom-next trades on the Moscow Exchange will be performed on 28 and 29 October,1, 2 and 3 November 2021;
• documents related to the formation of collateral pools will be accepted according to the standard procedure.

¹ Details on Bank of Russia operations from 3 to 8 November 2021 are provided in Bank of Russia Information Letter No. IN-01-19/172, dated 14 December 2020.

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