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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
14.02.2025 960 890.0 0.0 0.0 960 890.0 0.0 0.0 0.0 950 000.0 0.0 0.0 950 000.0 0.0 0.0 0.0
13.02.2025 960 890.0 0.0 0.0 960 890.0 0.0 0.0 0.0 950 000.0 0.0 0.0 950 000.0 0.0 0.0 0.0
12.02.2025 1063 719.8 0.0 0.0 1060 255.4 0.0 3 464.4 0.0 1053 462.3 0.0 0.0 1050 000.0 0.0 3 462.3 0.0
11.02.2025 1060 809.7 0.0 0.0 1060 809.7 0.0 0.0 0.0 1050 000.0 0.0 0.0 1050 000.0 0.0 0.0 0.0
10.02.2025 1060 897.7 0.0 0.0 1060 809.7 0.0 87.9 0.0 1050 087.8 0.0 0.0 1050 000.0 0.0 87.8 0.0
07.02.2025 1061 659.9 0.0 0.0 1061 483.4 0.0 176.6 0.0 1050 176.5 0.0 0.0 1050 000.0 0.0 176.5 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: 14.02.2025