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Statistics

Banking Sector Liquidity, Monetary Policy Instruments and Other Operations of the Bank of Russia

Banking Sector Liquidity

The banking sector liquidity deficit/surplus

Correspondent Account Balances of Credit Institutions with the Bank of Russia

The Bank of Russia Balance of Operations for Providing and Absorbing Liquidity

Liquidity Factors

Forecast of Liquidity Factors

Main indicators of liquidity condition in the reserve maintenance periods

Required Reserves

Required Reserves of Credit Institutions

23.05.2023

Required Reserve Ratios

Required Reserve Averaging Ratios

Adjustment Factors

Interest Rates

Interest Rates of Monetary Policy (dates of changes)

Interest Rates on Monetary Policy Operations

Interest Rates on Special Refinancing Facilities, Emergency Liquidity Assistance and Committed Liquidity Facilities

Key Rate

Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates

Eligible Counterparties and Eligible Assets

Counterparties for Monetary Policy Operations

Participants for Standing Facilities

Structure of Securities Transferred as Loan Collateral

The Bank of Russia Lombard List

Deposits with the Bank of Russia

Deposit Account Balances of Credit Institutions with the Bank of Russia

Deposit Standing Facility Interest Rates

Deposit Auction Maximum Bid Rates

Terms and Conditions of Deposit Standing Facilities

Terms of Deposit Auction

Deposit Auction Announcements

Deposit Auction Results

Bank of Russia Bonds (OBR)

Bank of Russia Bonds in Circulation (Total)

Bank of Russia Bonds in Circulation by Issue

Bank of Russia Bonds Auction Announcements

Bank of Russia Bonds Auction Results

Bank of Russia Bonds Redemptions

Loans

Bank of Russia Claims on Credit Institutions under Overnight Loans

Bank of Russia Claims on Credit Institutions under Lombard Loans

Bank of Russia Claims on Credit Institutions under Primary mechanism loans (non-marketable assets)

Bank of Russia Claims on Credit Institutions under Supplementary mechanism loans (non-marketable assets)

Bank of Russia Claims on Credit Institutions under Other Loans

Overnight Loan Rate

Lombard Loan Rate (Standing Facilities)

Rates on Loans Secured by Non-marketable Assets (Standing Facilities)

Terms and Conditions of Lending Standing Facilities

Minimum Bid Rates at Loan Auctions (Non-marketable Assets)

Cut-off Rates and Weighted-average Rates at Loan Auctions (Non-marketable Assets)

Loan Auction Announcements (Non-marketable Assets)

Loan Auction Results (Non-marketable Assets)

10.04.2024

Loans Provided

Repo in rubles

Bank of Russia Claims on Credit Institutions via Repo in Rubles

Schedule for Repo in Rubles

Repo Standing Facilities

Repo Auction Minimum Bid Rates

Repo Auction Announcements

Repo Auction Results

Foreign Currency/Ruble buy/sell FX Swap

Bank of Russia Claims on Credit institutions via Foreign Currency/Ruble buy/sell FX Swaps

Terms and Conditions of Foreign Currency/Ruble buy/sell FX Swaps

Volume of Foreign Currency/Ruble buy/sell FX Swaps

Special Refinancing Facilities

Bank of Russia Claims on Credit Institutions under Special Refinancing Facilities

FX Outright Operations

FX Outright Operations (monthly)

FX Outright Operations (daily)

FX Repo

Bank of Russia Claims on Credit Institutions via FX Repo

FX Repo Auction Announcements

FX Repo Auction Results

Foreign Currency/RUB sell/buy FX Swap

Bank of Russia Claims on Credit Institutions under Foreign Currency/RUB sell/buy FX Swaps

Terms and Conditions of Foreign Currency/RUB sell/buy FX Swaps

Volume of Foreign Currency/RUB sell/buy FX Swaps

Unsecured Loans

Terms and Conditions of Unsecured Loans

Unsecured Loan Auction Announcements and Results

Loans under the Committed Liquidity Facilities

Terms and Conditions of Loans under the Committed Liquidity Facilities

For reference

The Refinancing Rate

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Last updated on: 27.04.2024