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211
04.06.2026
issuance of cash and the arrangement of its circulation are the first functions of central banks. In accordance with Article 75 of the Constitution of
212
04.06.2026
Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
millions of rubles (at the beginning of the day)
Date
213
04.06.2026
Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
millions of rubles (at the beginning of the day)
Date
214
04.06.2026
The Banking Sector Liquidity Deficit/Surplus
billions of rubles (at the beginning of the day)
Date Liquidity deficit (+)/
surplus (-) Liquidity deficit (+)/
surplus (-) subject to correspondent
215
04.06.2026
Terms and Conditions of Deposit Standing Facilities
Type of deposit Settlement date Maturity date Interest rate (% p.a.) Schedule*
Overnight
04.06.2026
05.06.
216
04.06.2026
Correspondent Account Balances of Credit Institutions with the Bank of Russia
billions of rubles (at the beginning of the day)
Date Russia Moscow Region
04.
217
04.06.2026
Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
billions of rubles (per day)
Date Total
03.06.2026
218
04.06.2026
Schedule for Repo
Trade date Type of repo operation Timeframe* First leg date Second leg date**
21.05.2026
Repo standing facility
10:45:00
219
04.06.2026
Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
millions of rubles (at the beginning of the day)
Date
220
04.06.2026
Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
Date
Claims1
For reference: ruble liquidity provided