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currency reserves, repo operations, currency swap transactions and extension of overnight and Lombard loans.
** (—) signifies increase, (+) signifies decrease.
fourth and by 71.1% in comparison
852
15.06.2012
rate)
1 day
8.00
6.50
Lombard loans, REPO
1 day, 1 week1
6.25
6.25
Lombard loans
30 days1
6.25
6.
853
10.05.2012
FX swaps (rouble rate)
1 day
8.00
Lombard loans, REPO
1 day, 1 week1
6.25
Lombard loans
30 days1
6.25
REPO
12
854
09.04.2012
FX swaps (rouble rate)
1 day
8.00
Lombard loans, REPO
1 day, 1 week1
6.25
Lombard loans
30 days2
6.25
REPO
12
operations 3
1 day 8.00
Repo, Lombard loans 1 day 6.25
7 days 4
6.25
Lombard loans
30 days5 6.25
7
856
13.03.2012
FX swaps (rouble rate)
1 day
8.00
Lombard loans, REPO
1 day, 7 days1
6.25
Lombard loans
30 days2
6.25
REPO
12
857
03.02.2012
FX swaps (rouble rate)
1 day
8.00
Lombard loans, REPO
1 day, 7 days1
6.25
Lombard loans
30 days2
6.25
REPO
12
On the List of Securities Eligible for the Bank of Rus-
sia Lombard List” (hereinafter referred to as the Ordinance), the Bank of Russia Board
859
23.12.2011
rate)
1 day
8.25
8.00
Lombard loans, REPO
1 day, 7 days1
6.50
6.25
Lombard loans
30 days2
6.50
6.
860
25.11.2011
swaps (rouble rate)
1 day
8.25
Lombard loans, REPO
1 day, 7 days 1
6.50
Lombard loans
30 days 2
6.50
REPO