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 | |||
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