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Statistics

Banking Sector Liquidity, Monetary Policy Instruments and Other Operations of the Bank of Russia

Banking Sector Liquidity

The Banking Sector Structural Liquidity Deficit / Surplus
Correspondent Account Balances of Credit Institutions with the Bank of Russia
The Bank of Russia Balance of Operations for Providing and Absorbing Liquidity
Liquidity Factors
Forecast of Liquidity Factors
Main indicators of liquidity condition in the reserve maintenance periods

Required Reserves

Required Reserves of Credit Institutions
Required Reserve Ratios
Required Reserve Averaging Ratios
Adjustment Factors

Interest Rates

Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates
Interest Rates on Monetary Policy Operations
Interest Rates on Special Refinancing Facilities, Emergency Liquidity Assistance and Irrevocable Credit Lines
Key Rate

Eligible Counterparties and Eligible Assets

Counterparties for Monetary Policy Operations
Participants for Standing Facilities
Structure of Securities Transferred as Loan Collateral
The Bank of Russia Lombard List

Deposits with the Bank of Russia

Deposit Account Balances of Credit Institutions with the Bank of Russia
Deposit Standing Facility Interest Rates
Deposit Auction Maximum Bid Rates
Terms and Conditions of Deposit Standing Facilities
Terms of Deposit Auction
Deposit Auction Announcements
Deposit Auction Results

Bank of Russia Bonds (OBR)

Bank of Russia Bonds in Circulation (Total)
Bank of Russia Bonds in Circulation by Issue
Bank of Russia Bonds Auction Announcements
Bank of Russia Bonds Auction Results
Bank of Russia Bonds Redemptions

Loans

Intraday Loans
Bank of Russia Claims on Credit Institutions under Overnight Loans
Bank of Russia Claims on Credit Institutions under Lombard Loans
Bank of Russia Claims on Credit Institutions under Other Loans
Bank of Russia Claims on Credit Institutions under Loans by Maturity
Overnight Loan Rate
Lombard Loan Rate (Standing Facilities)
Rates on Loans Secured by Non-marketable Assets (Standing Facilities)
Terms and Conditions of Lending Standing Facilities
Minimum Bid Rates at Loan Auctions (Non-marketable Assets)
Cut-off Rates and Weighted-average Rates at Loan Auctions (Non-marketable Assets)
Loan Auction Announcements (Non-marketable Assets)
Loan Auction Results (Non-marketable Assets)
13.03.2023
Loans Provided

Repo in rubles

Bank of Russia Claims on Credit Institutions via Repo in Rubles
Schedule for Repo in Rubles
Repo Standing Facilities
Repo Auction Minimum Bid Rates
Repo Auction Announcements
Repo Auction Results

USD/RUB and EUR/RUB buy/sell FX Swap

Bank of Russia Claims on Credit institutions via USD/RUB and EUR/RUB buy/sell FX Swap
Terms and Conditions of USD/RUB and EUR/RUB buy/sell FX Swap
Volume of USD/RUB and EUR/RUB buy/sell FX Swaps

Special Refinancing Facilities

Bank of Russia Claims on Credit Institutions under Special Refinancing Facilities

FX Outright Operations

FX Outright Operations (monthly)
FX Outright Operations (daily)

FX Repo

Bank of Russia Claims on Credit Institutions via FX Repo
FX Repo Auction Announcements
FX Repo Auction Results

Foreign Currency/RUB sell/buy FX Swap

Terms and Conditions of Foreign Currency/RUB sell/buy FX Swaps
Bank of Russia Claims on Credit Institutions under Foreign Currency/RUB sell/buy FX Swaps
Volume of Foreign Currency/RUB sell/buy FX Swaps

Unsecured Loans

Terms and Conditions of Unsecured Loans
Unsecured Loan Auction Announcements and Results

Loans under the Irrevocable Lines

Terms and Conditions of Loans under the Irrevocable Lines

For reference

The Refinancing Rate
Archive Database
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Last updated on: 24.03.2023
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