Debt on secured loans of the Bank of Russia


millions of rubles

Date Term to maturity
to 7 days from 8 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 365 days over 365 days Total
18.12.2018 248,615.44 18,675.36 11,852.03 21,106.65 43,837.18 1 5,48,90 498,977.12
17.12.2018 257,879.71 19,417.49 11,884.79 21,100.98 43,803.90 1 5,48,89 508,975.80
14.12.2018 188,926.04 7,697.54 23,518.15 20,613.39 43,173.43 1 5,51,03 439,031.74
13.12.2018 147,795.84 8,833.71 23,518.15 20,631.64 43,156.05 1 5,45,09 398,443.97
12.12.2018 96,420.95 10,405.40 23,690.07 21,075.16 43,381.28 1 5,55,46 350,518.82
11.12.2018 156,407.82 6,278.12 28,028.64 21,543.69 45,940.49 1 5,81,93 416,391.74

For reference: the outstanding balance includes advance payments.


Archive of data up to 12/12/2013 (based on contractual terms agreed at the time of providing a loan)

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