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111 11.06.2026
Analytics Publication Schedule Publications About Bank of Russia Search Select a topic Any topic Any topic 146 About Bank of Russia 133 Banking Sector 127
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securities provided by Other depository corporations to the Bank of Russia under a REPO 01.06.2026 15.06.2026 16:00 Monthly External Trade
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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
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A loan is the extension of money from one party to another on a repayable basis for a certain period of time and, as a
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a deposit following the results of the deposit auction or place funds in this deposit in a smaller amount, the Bank of Russia collects a
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Terms and Conditions of Deposit Standing Facilities Type of deposit Settlement date Maturity date Interest rate (% p.a.) Schedule* Overnight 11.06.2026 15.06.
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FC sell date RUR sell date RUR interest rate (% p.a.) FC interest rate (% p.a.) Base swap rate RUR/FC Swap points (rubles) Maximum
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securities provided by Other depository corporations to the Bank of Russia under a REPO 01.06.2026 15.06.2026 16:00 Monthly External Trade
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left and on the right, their elements extending onto the disc. Reverse a relief image of the coat of arms of the Chuvash Republic and
120 10.06.2026
macroregions reported a decline in demand for furniture and household appliances. Hotels in the South and the North-West noted lower occupancy rates than a year