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overnight loans One capital Marketable collateral loans, except intraday and overnight loans (Lombard standing facilities) Five capital Non-marketable collateral loans, except intraday and overnight loans

Lombard Minimum rate: key rate 1–6 days List and accepted as collateral (fixed rate) for operations within the MM Securities put on the Lombard

for two to 90 days; from 25 March 2022, interest rate on lombard loans for two to 90 days. 6 Before the introduction of MF

365) Bank of Russia Statistical Bulletin Start date on standing submitted submitted lombard loans1 and loans loans secured overnight loans, deposit facilities at deposit auctions

Auctions Standing Repos Repo Auctions Standing FX Swaps Overnight Loans Standing Lombard Loans Lombard Loan Auctions Loans secured by non-marketable assets or gurantees (№ 312-P) Loan

Loans 1 day daily from 19.06.98 up to date fixed Lombard Loan Standing Facilities 1 day daily from 28.11.07 up to

Depositary). Securities eligible for repos Securities included in the Bank of Russia Lombard List with the initial haircut below 100% are eligible for Bank of

364) Bank of Russia Statistical Bulletin Start date on standing submitted submitted lombard loans1 and loans loans secured overnight loans, deposit facilities at deposit auctions

Russia Claims on Loans Extended to Credit Institutions Overnight Loan Interest Rate Lombard Loan Interest Rate Interest Rates on Loans Secured by Non-marketable Assets (Standing

from Lombard list eligible for PM Lombard loans / loans secured by non-marketable assets 1-30 days key rate + 100 b.p. (floating) Securities from Lombard list