Bank of Russia’s latest operational announcements
Latest operational announcements
03.06.2025 | |||
Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
FTO | 1 день | 300.0 | 21.00 |
05.08.2025 | |||||
Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
FTO | 7 days | 06.08.2025 | 13.08.2025 | 1,600.0 | 18.00 |
12.10.2021 | |||
Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
4-48-22BR2-1 | 10.11.2021 | 52,572.1 | 100.0000 |
bln. rub. | for 07.08.2025 |
cash in circulation | -46.8 |
general government account balances and other operations | 14.0 |
domestic FX market operations | 0.0 |
liquidity management operations | -29.6 |
bln. rub. | from 06.08.2025 to 12.08.2025 |
correspondent account balances | 616.0 |
cash in circulation | -111.0 |
general government account balances and other operations | 16.0 |
liquidity management operations | -2,119.0 |
benchmark amount for main repo auction on 05.08.2025 | 1,600.0 |
Standing facilities
FX swaps
rub. | ||
08.08.2025
|
-0.00023 |
Required reserves
Applied since the regulation of required reserves for june 2023
% | In rubles | In foreign currency (excluding currencies of unfriendly countries) | In currencies of unfriendly countries |
on liabilities to non-resident legal entities | |||
for banks holding a general license | 4.50 | 6.00 | 8.50 |
for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
for banks holding a base license | 1.00 | 6.00 | 8.50 |
on liabilities to individuals | |||
for banks holding a general license | 4.50 | 6.00 | 8.50 |
for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
for banks holding a base license | 1.00 | 6.00 | 8.50 |
on other liabilities | |||
for banks holding a general license | 4.50 | 6.00 | 8.50 |
for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
for banks holding a base license | 1.00 | 6.00 | 8.50 |
for banks holding a general license, banks holding a base license | 0.9 |
for non-bank credit institutions | 1.0 |
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