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Bank of Russia Claims on Credit Institutions via Repo

 - 
(На начало дня)
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 3 ТН ОСН 1 month 1 year 3
28.08.2025 454 815.8 0.0 451 568.9 0.0 0.0 3 246.9 0.0 453 245.2 0.0 450 000.0 0.0 0.0 3 245.2 0.0
27.08.2025 316 271.5 0.0 310 186.0 0.0 0.0 6 085.6 0.0 316 082.4 0.0 310 000.0 0.0 0.0 6 082.4 0.0
26.08.2025 321 461.3 0.0 310 186.0 0.0 0.0 11 275.3 0.0 321 269.4 0.0 310 000.0 0.0 0.0 11 269.4 0.0
25.08.2025 310 186.0 0.0 310 186.0 0.0 0.0 0.0 0.0 310 000.0 0.0 310 000.0 0.0 0.0 0.0 0.0
22.08.2025 311 084.3 0.0 311 084.3 0.0 0.0 0.0 0.0 310 000.0 0.0 310 000.0 0.0 0.0 0.0 0.0
21.08.2025 311 084.3 0.0 311 084.3 0.0 0.0 0.0 0.0 310 000.0 0.0 310 000.0 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: 28.08.2025