Bank of Russia Claims on the Credit Institutions under Foreign Currency/RUB sell/buy FX Swaps*
Date | Claims | For reference: ruble liquidity | |||
---|---|---|---|---|---|
million of USD | million of CNY | million of EUR | swapped in the first leg of FX swaps* | to be swapped in the second leg of FX swaps | |
05.11.2024 | — | 0.0 | — | 0.0 | 0.0 |
02.11.2024 | — | 0.0 | — | 0.0 | 0.0 |
01.11.2024 | — | 2,668.8 | — | 36,260.6 | 36,260.2 |
31.10.2024 | — | 5,610.0 | — | 76,086.4 | 76,085.6 |
30.10.2024 | — | 5,710.7 | — | 77,708.0 | 77,707.3 |
29.10.2024 | — | 6,040.0 | — | 81,601.8 | 81,601.1 |
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Last updated on: 05.11.2024