Bank of Russia Claims on Credit Institutions via Foreign Currency/Ruble sell/buy FX Swaps*
(at the beginning of the day)
| Date | Claims | For reference: ruble liquidity, millions of rubles | |||
|---|---|---|---|---|---|
| millions of USD | millions of CNY | millions of EUR | swapped in the first leg of FX swaps* | to be swapped in the second leg of FX swaps | |
| 18.03.2026 | — | 5,000.0 | — | 59,097.1 | 59,094.5 |
| 17.03.2026 | — | 3,157.8 | — | 36,802.2 | 36,801.9 |
| 16.03.2026 | — | 1,485.1 | — | 17,212.0 | 17,211.7 |
| 13.03.2026 | — | 800.6 | — | 9,222.6 | 9,222.5 |
| 12.03.2026 | — | 665.0 | — | 7,637.3 | 7,637.2 |
| 11.03.2026 | — | 182.8 | — | 2,059.0 | 2,059.0 |
* Where the second leg has not been executed before the reporting date.
Data is available from 30.09.2014 to 18.03.2026, inclusive.
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Last updated on: 18.03.2026