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 | |||
08.08.2025 | 1618 929.4 | 0.0 | 1605 616.2 | 0.0 | 0.0 | 13 313.1 | 0.0 | 1613 306.2 | 0.0 | 1600 000.0 | 0.0 | 0.0 | 13 306.2 | 0.0 |
07.08.2025 | 1605 616.2 | 0.0 | 1605 616.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1600 000.0 | 0.0 | 1600 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
06.08.2025 | 2184 772.2 | 0.0 | 2167 708.0 | 0.0 | 0.0 | 17 064.2 | 0.0 | 2177 055.4 | 0.0 | 2160 000.0 | 0.0 | 0.0 | 17 055.4 | 0.0 |
05.08.2025 | 2184 207.6 | 0.0 | 2167 708.0 | 0.0 | 0.0 | 16 499.7 | 0.0 | 2176 491.1 | 0.0 | 2160 000.0 | 0.0 | 0.0 | 16 491.1 | 0.0 |
04.08.2025 | 2185 175.1 | 0.0 | 2167 708.0 | 0.0 | 0.0 | 17 467.1 | 0.0 | 2177 439.9 | 0.0 | 2160 000.0 | 0.0 | 0.0 | 17 439.9 | 0.0 |
01.08.2025 | 2213 816.3 | 0.0 | 2167 708.0 | 0.0 | 0.0 | 46 108.3 | 0.0 | 2206 084.3 | 0.0 | 2160 000.0 | 0.0 | 0.0 | 46 084.3 | 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: 08.08.2025