Bank of Russia Claims on Credit Institutions via Repo
(На начало дня)
млн руб.
млн руб.
| 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 | ТН | ОСН | 1 month | 1 year | PМ3 | SМ | |||
| 05.06.2025 | 622 521.7 | 0.0 | 622 521.7 | 0.0 | 0.0 | 0.0 | 0.0 | 620 000.0 | 0.0 | 620 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 04.06.2025 | 200 216.5 | 0.0 | 200 216.5 | 0.0 | 0.0 | 0.0 | 0.0 | 200 000.0 | 0.0 | 200 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 03.06.2025 | 200 216.5 | 0.0 | 200 216.5 | 0.0 | 0.0 | 0.0 | 0.0 | 200 000.0 | 0.0 | 200 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 02.06.2025 | 215 375.0 | 0.0 | 200 216.5 | 0.0 | 0.0 | 15 158.5 | 0.0 | 215 131.2 | 0.0 | 200 000.0 | 0.0 | 0.0 | 15 131.2 | 0.0 |
| 30.05.2025 | 200 216.5 | 0.0 | 200 216.5 | 0.0 | 0.0 | 0.0 | 0.0 | 200 000.0 | 0.0 | 200 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 29.05.2025 | 200 816.3 | 0.0 | 200 816.3 | 0.0 | 0.0 | 0.0 | 0.0 | 200 000.0 | 0.0 | 200 000.0 | 0.0 | 0.0 | 0.0 | 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.
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Last updated on: 05.06.2025