Bank of Russia operations from 7 to 11 May 2021 and from 11 to 15 June 2021

From 7 to 11 May 2021 and from 11 to 15 June 2021, the Bank of Russia will conduct 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 on 7 and 10 May 2021 and on 11 and 14 June 2021, with the first leg conducted on the day of a transaction, and the second leg — on 11 May 2021 (for transactions conducted on 7 and 10 May) or 15 June 2021 (for transactions conducted on 11 and 14 June);
• Bank of Russia secured loans will be issued on 7 and 11 May 2021 and on 11 and 15 June 2021 as usual; from 8 to 10 May 2021 and from 12 to 14 June 2021 only intraday and overnight loans will be issued;
• overnight deposit operations will be conducted on 7 and 10 May 2021 and on 11 and 14 June 2021, with funds to be deposited on the day of a related operation, and the date of deposit repayment and interest payment on 11 May 2021 (for transaction conducted on 7 and 10 May) or 15 June 2021 (for transactions conducted on 11 and 14 June);
• one-week deposit auctions will be held on 11 May and 15 June 2021;
• fine-tuning auctions will be held if need be and given the liquidity situation in the banking sector;
• operations to buy (sell) foreign currency in the course of exchange trading on MOEX will be conducted on 7 and 11 May 2021 and on 11 and 15 June 2021, with the settlement date on the next trading day;
• FX swaps will be held in the domestic foreign exchange market on 7 and 11 May 2021 and on 11 and 15 June 2021 on standard conditions; no such operations will be conducted on 10 May and 14 June 2021.

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

19.03.2021 00.00.00