Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
| 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 | FTO | Main | 1 month | 1 year | PМ3 | SМ | |||
| 02.04.2026 | 4232 165.6 | 0.0 | 4232 165.6 | 0.0 | 0.0 | 0.0 | 0.0 | 4220 000.0 | 0.0 | 4220 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 01.04.2026 | 4101 482.8 | 0.0 | 4101 482.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4090 000.0 | 0.0 | 4090 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 31.03.2026 | 4101 710.7 | 0.0 | 4101 710.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4090 000.0 | 0.0 | 4090 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 30.03.2026 | 4101 710.7 | 0.0 | 4101 710.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4090 000.0 | 0.0 | 4090 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 27.03.2026 | 4101 710.7 | 0.0 | 4101 710.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4090 000.0 | 0.0 | 4090 000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 26.03.2026 | 4101 802.7 | 0.0 | 4101 802.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4090 000.0 | 0.0 | 4090 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.
Data is available from 09.01.2023 to 02.04.2026, inclusive.
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Last updated on: 02.04.2026