Bank of Russia operations on 15–18 June 2021

During the period from 15 through 18 June 2021, the Bank of Russia will continue to conduct on a daily basis liquidity provision and absorption operations, as well as transactions in the domestic foreign exchange market taking into consideration the following:

•  fixed-rate repos will be held daily, with the first leg conducted on the day of the transaction, and the second leg — on the following day, unless it is not a weekend or official holiday;
•  Bank of Russia secured loans will be issued on a daily basis as normal;
•  Bank of Russia loans, with due dates falling within the period from 15 through 18 June 2021, will be repaid on the calendar day when obligations are due according to transaction parameters;
•  if initiated by credit institutions, Bank of Russia loans may be repaid ahead of schedule during the period from 15 through 18 June 2021;
•  overnight deposit operations will be conducted on a daily basis, with funds to be deposited on the day of the related operation and deposit repayment made on the following day, unless it is not a weekend or official holiday;
•  a one-week deposit auction will be held on 15 June 2021, in accordance with the earlier approved schedule;
•  fine-tuning auctions will be held if needed, depending on the actual situation with the banking sector liquidity;
•  FX swaps will be conducted in the domestic foreign exchange market daily on standard conditions;
• tom-next trades on the Moscow Exchange will be performed on 15, 16, 17 and 18 June 2021;
•  documents related to the formation of collateral pools will be accepted as normal.

The reference to the Press Service is mandatory if you intend to use this material.

13.06.2021 11.10.00