Bank of Russia Claims on Credit Institutions via Repo
(На начало дня)
млн руб.
млн руб.
| Date | Claims1 | For reference: ruble liquidity provided in the first leg of repos 2 | ||||||||||||
| Total | Auctions | Standing facilities | Total | Auctions | Standing facilities | |||||||||
| FTO | Main | 1 month | 1 year | PМ3 | SМ | ТН | ОСН | 1 month | 1 year | PМ3 | SМ | |||
| 04.04.2025 | 2 248.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2 248.7 | 0.0 | 2 247.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2 247.4 | 0.0 |
| 03.04.2025 | 2 248.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2 248.3 | 0.0 | 2 247.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 247.0 | 0.0 |
| 02.04.2025 | 2 275.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2 275.2 | 0.0 | 2 273.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2 273.8 | 0.0 |
| 01.04.2025 | 48 559.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48 559.0 | 0.0 | 48 529.7 | 0.0 | 0.0 | 0.0 | 0.0 | 48 529.7 | 0.0 |
| 31.03.2025 | 1505 423.9 | 1503 124.3 | 0.0 | 0.0 | 0.0 | 2 299.6 | 0.0 | 1502 295.5 | 1500 000.0 | 0.0 | 0.0 | 0.0 | 2 295.5 | 0.0 |
| 28.03.2025 | 1505 808.2 | 1503 491.6 | 0.0 | 0.0 | 0.0 | 2 316.7 | 0.0 | 1502 315.3 | 1500 000.0 | 0.0 | 0.0 | 0.0 | 2 315.3 | 0.0 |
1 Second leg of repos.
2 Where the second leg has not been executed before the reporting date.
3 Up to and including October 16, 2023 – repo standing facilities.
PM – the Primary mechanism of liquidity provision, SM – the Supplementary mechanism of liquidity provision.
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Last updated on: 04.04.2025