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
21.06.2018 5,371.46 24,464.31 19,518.81 61,326.80 36,761.08 1 6,71,47 314,589.13
20.06.2018 5,280.13 24,575.65 19,518.81 61,257.74 36,682.34 1 6,74,78 314,792.60
19.06.2018 5,210.39 23,952.80 20,245.31 61,258.23 36,449.20 1 6,77,77 314,893.31
18.06.2018 5,155.44 23,963.62 20,254.33 61,338.34 36,477.53 1 6,72,99 314,488.65
15.06.2018 5,640.15 24,646.41 20,115.15 60,494.11 37,308.18 1 6,76,44 315,847.77
14.06.2018 5,699.01 24,697.03 20,115.15 60,471.67 37,621.06 1 6,73,29 315,933.40

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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