Name: CBR operations on the domestic FX market
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

CBR operations on the domestic FX market

日次

RUB Billion

UTC+3

前回値

時点 2026/07/29

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指数	現在の価値	日付
Arrears on lombard loans	0 RUB Billion	2026/07/31
Arrears on other loans	226.26 RUB Billion	2026/07/31
Arrears on overnight loans	0 RUB Billion	2026/07/31
Bank deposits (fine-tuning) auctions with CBR	1,098.8 RUB Billion	2026/05/13
Bank deposits auctions main 1-week with CBR	99.33 RUB Billion	2025/04/16
Bank deposits with CBR	3,881.06 RUB Billion	2026/07/31
Banking system liquidity	9,324.66 RUB Billion	2026/07/31
CBR operations on the domestic FX market	0 RUB Billion	2026/07/30
Change in cash in circulation	-25.4 RUB Billion	2026/07/30
Change in general government accounts with the CBR	-1.2 RUB Billion	2026/07/30
Credit institutions balances on correspondent accounts, Moscow	5,214 RUB Billion	2026/07/31
Credit institutions balances on correspondent accounts, Russia	5,443.6 RUB Billion	2026/07/31
Deposit rate, O/N	13 %	2026/07/31
Deposit standing facility with CBR	3,881.06 RUB Billion	2026/07/31
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	2026/07/31
Loans secured by gold	0 Million RUB	2026/07/31
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	4.8 RUB Billion	2026/07/30
Overnight Credit Interest Rate of CBR	15 %	2026/07/31
Total volume on intraday loans	2,218.88 RUB Billion	2026/07/30
Volume of Intraday Loans secured by non-marketable assets SМ	5,550 Million RUB	2026/07/31
Volume of Intraday Loans secured by non-marketable assets PМ	1,688,480.86 Million RUB	2026/07/31

CBR operations on the domestic FX market