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 | |||
10.10.2025 | 1470 660.2 | 0.0 | 1463 953.8 | 0.0 | 0.0 | 6 706.4 | 0.0 | 1466 703.1 | 0.0 | 1460 000.0 | 0.0 | 0.0 | 6 703.1 | 0.0 |
09.10.2025 | 1469 724.9 | 0.0 | 1464 792.4 | 0.0 | 0.0 | 4 932.4 | 0.0 | 1464 930.0 | 0.0 | 1460 000.0 | 0.0 | 0.0 | 4 930.0 | 0.0 |
08.10.2025 | 1497 675.9 | 0.0 | 1494 050.8 | 0.0 | 0.0 | 3 625.1 | 0.0 | 1493 623.4 | 0.0 | 1490 000.0 | 0.0 | 0.0 | 3 623.4 | 0.0 |
07.10.2025 | 2308 074.9 | 0.0 | 1494 050.8 | 0.0 | 0.0 | 814 024.1 | 0.0 | 2303 622.9 | 0.0 | 1490 000.0 | 0.0 | 0.0 | 813 622.9 | 0.0 |
06.10.2025 | 1497 667.1 | 0.0 | 1494 050.8 | 0.0 | 0.0 | 3 616.3 | 0.0 | 1493 611.0 | 0.0 | 1490 000.0 | 0.0 | 0.0 | 3 611.0 | 0.0 |
03.10.2025 | 1494 893.7 | 0.0 | 1494 893.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1490 000.0 | 0.0 | 1490 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: 10.10.2025