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16:00 International Investment Position of the Russian Federation. Standard Components (At a Reference Date) 01.04.2026 30.06.2026 16:00 International Investment

Interest Rates on Monetary Policy Operations* % p.a. Date Interest Rate on Deposit Standing Facilities Max Bid Rate on Deposit Auctions Min Bid Rate on

Interest Rates on Special Facilities, Emergency Liquidity Assistance and Committed Liquidity Facilities % p.a. Date Special Facilities ELA CLFs Non-commodity Export Support1 Investment Projects Support2

16:00 International Investment Position of the Russian Federation. Standard Components (At a Reference Date) 01.04.2026 30.06.2026 16:00 International Investment

Deposit Standing Facility Interest Rates* % p.a. Date Overnight Tom-next Spot/ next 1 week Spot/ week 2 weeks Spot/2 weeks 1 month Tom-1 month

Statistics • • • • • • • • • Search Select a topic Any topic Any topic 133 Banking Sector 254 Housing (Mortgage) Loan Market 127 BoR Operations 147 Official Publication of BoR

2014 to 24.06.2026, inclusive. Liquidity deficit/surplus is calculated as a difference between the CBR aggregated claims on the banking sector and the

financial assets are conducted according to certain rules. Usually, it also includes a settlement infrastructure where the mutual obligations of traders are defined, which helps

Terms and Conditions of Deposit Standing Facilities Type of deposit Settlement date Maturity date Interest rate (% p.a.) Schedule* Overnight 24.06.2026 25.06.

Monetary Policy • • • • • • • • • • • • • • Monetary policy is a part of state economic policy aimed at improving Russian citizens’ welfare. Its priority is to ensure price stability, that