Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
| 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 | FTO | Main | 1 month | 1 year | PМ3 | SМ | |||
| 29.06.2026 | 4144 084.4 | 0.0 | 4136 535.5 | 0.0 | 0.0 | 7 549.0 | 0.0 | 4137 539.5 | 0.0 | 4130 000.0 | 0.0 | 0.0 | 7 539.5 | 0.0 |
| 26.06.2026 | 4146 967.4 | 0.0 | 4140 929.4 | 0.0 | 0.0 | 6 038.0 | 0.0 | 4136 035.5 | 0.0 | 4130 000.0 | 0.0 | 0.0 | 6 035.5 | 0.0 |
| 25.06.2026 | 4149 019.1 | 0.0 | 4141 317.0 | 0.0 | 0.0 | 7 702.2 | 0.0 | 4137 699.0 | 0.0 | 4130 000.0 | 0.0 | 0.0 | 7 699.0 | 0.0 |
| 24.06.2026 | 4786 505.3 | 0.0 | 4742 253.3 | 0.0 | 0.0 | 44 252.0 | 0.0 | 4779 719.6 | 0.0 | 4735 486.1 | 0.0 | 0.0 | 44 233.5 | 0.0 |
| 23.06.2026 | 4754 952.8 | 0.0 | 4745 708.0 | 0.0 | 0.0 | 9 244.8 | 0.0 | 4744 727.0 | 0.0 | 4735 486.1 | 0.0 | 0.0 | 9 240.9 | 0.0 |
| 22.06.2026 | 4747 547.7 | 0.0 | 4747 547.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4735 486.1 | 0.0 | 4735 486.1 | 0.0 | 0.0 | 0.0 | 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.
Data is available from 09.01.2023 to 29.06.2026, inclusive.
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Last updated on: 27.06.2026