Bank of Russia’s latest operational announcements
Latest operational announcements
| 12.08.2025 | |||
| Type | Term | Max award amount, bln. rub. | Max bid rate, % p.a. |
| FTO | 1 день | 300.0 | 18.00 |
| 16.09.2025 | |||||
| Type | Term | Settlement date | Maturity date | Max award amount, bln. rub. | Min bid rate, % p.a. |
| FTO | 7 days | 17.09.2025 | 24.09.2025 | 1,330.0 | 17.00 |
| 12.10.2021 | |||
| Security Number | Maturity date | Amount offered at par, mln. rub. | Min bid price, % |
| 4-48-22BR2-1 | 10.11.2021 | 52,572.1 | 100.0000 |
| bln. rub. | for 15.09.2025 |
| cash in circulation | -2.4 |
| general government account balances and other operations | 62.4 |
| domestic FX market operations | 0.0 |
| liquidity management operations | 2,252.8 |
| bln. rub. | from 17.09.2025 to 23.09.2025 |
| correspondent account balances | 159.0 |
| cash in circulation | -24.0 |
| general government account balances and other operations | -57.0 |
| liquidity management operations | -1,404.0 |
| benchmark amount for main repo auction on 16.09.2025 | 1,330.0 |
Standing facilities
FX swaps
| rub. | ||
|
16.09.2025
|
-0.00007 |
Required reserves
Applied since the regulation of required reserves for august 2025
| % | In rubles | In foreign currency (excluding currencies of unfriendly countries) | In currencies of unfriendly countries |
| on liabilities to non-resident legal entities | |||
| for banks holding a general license | 4.50 | 6.00 | 8.50 |
| for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
| for banks holding a base license | 1.00 | 6.00 | 8.50 |
| for foreign banks branches | 4.50 | 6.00 | 8.50 |
| on liabilities to individuals | |||
| for banks holding a general license | 4.50 | 6.00 | 8.50 |
| for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
| for banks holding a base license | 1.00 | 6.00 | 8.50 |
| for foreign banks branches | 4.50 | 6.00 | 8.50 |
| on other liabilities | |||
| for banks holding a general license | 4.50 | 6.00 | 8.50 |
| for non-bank credit institutions | 4.50 | 6.00 | 8.50 |
| for banks holding a base license | 1.00 | 6.00 | 8.50 |
| for foreign banks branches | 4.50 | 6.00 | 8.50 |
| for banks holding a general license, banks holding a base license | 0.9 |
| for non-bank credit institutions, for foreign banks branches | 1.0 |
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