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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
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