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Deposit rate, O/N

Name: Deposit rate, O/N
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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日次

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前回値

時点 2026/09/09

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インデックス説明

The value of the rate for overnight deposit operations. The Bank of Russia conducts operations to attract deposits from credit institutions in order to regulate the liquidity of the banking system. Deposit operations at fixed interest rates are carried out daily on standard terms.

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指数値は、Cbonds Excelアドインを使用して数式で取得できます CbondsIndexValue(1923, date)

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サブグループインデックス

指数	現在の価値	日付
Arrears on lombard loans	54 RUB Billion	2026/09/10
Arrears on other loans	236.6 RUB Billion	2026/09/10
Arrears on overnight loans	0 RUB Billion	2026/09/10
Bank deposits (fine-tuning) auctions with CBR	2,489.32 RUB Billion	2026/09/02
Bank deposits auctions main 1-week with CBR	99.33 RUB Billion	2025/04/16
Bank deposits with CBR	4,013.44 RUB Billion	2026/09/10
Banking system liquidity	8,411.84 RUB Billion	2026/09/10
CBR operations on the domestic FX market	0 RUB Billion	2026/09/09
Change in cash in circulation	-42.7 RUB Billion	2026/09/09
Change in general government accounts with the CBR	42.7 RUB Billion	2026/09/09
Credit institutions balances on correspondent accounts, Moscow	4,188.3 RUB Billion	2026/09/10
Credit institutions balances on correspondent accounts, Russia	4,398.4 RUB Billion	2026/09/10
Deposit rate, O/N	13 %	2026/09/10
Deposit standing facility with CBR	4,013.44 RUB Billion	2026/09/10
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	2026/09/10
Loans secured by gold	0 Million RUB	2026/09/10
Minimum Bid Rates at Loan Auctions (Non-marketable Assets)	14.25 %	2026/07/27
Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market	2 RUB Billion	2026/09/09
Overnight Credit Interest Rate of CBR	15 %	2026/09/10
Total volume on intraday loans	2,829.93 RUB Billion	2026/09/09
Volume of Intraday Loans secured by non-marketable assets SМ	0 Million RUB	2026/09/10
Volume of Intraday Loans secured by non-marketable assets PМ	1,150,707.86 Million RUB	2026/09/10

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