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Bank deposits auctions main 1-week with CBR

Name: Bank deposits auctions main 1-week with CBR
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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giornaliero

RUB Billion

UTC+3

Valore precedente

a 15/04/2025

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The indicator reflects the volume of funds placed by commercial banks in central bank deposits based on auctions with a one-week term.

Il valore dell'indice può essere recuperato tramite il componente aggiuntivo Cbonds per Excel utilizzando la formula CbondsIndexValue(167199, date)

Cbonds add-in

Indice	Valuta corrente	Data
Arrears on lombard loans	54 RUB Billion	21/09/2026
Arrears on other loans	226,5 RUB Billion	21/09/2026
Arrears on overnight loans	0 RUB Billion	21/09/2026
Bank deposits (fine-tuning) auctions with CBR	2.489,32 RUB Billion	02/09/2026
Bank deposits auctions main 1-week with CBR	99,33 RUB Billion	16/04/2025
Bank deposits with CBR	3.998,73 RUB Billion	21/09/2026
Banking system liquidity	9.893,13 RUB Billion	21/09/2026
CBR operations on the domestic FX market	0 RUB Billion	18/09/2026
Change in cash in circulation	10,2 RUB Billion	18/09/2026
Change in general government accounts with the CBR	-54,4 RUB Billion	18/09/2026
Credit institutions balances on correspondent accounts, Moscow	5.661,7 RUB Billion	21/09/2026
Credit institutions balances on correspondent accounts, Russia	5.894,4 RUB Billion	21/09/2026
Deposit rate, O/N	13 %	21/09/2026
Deposit standing facility with CBR	3.998,73 RUB Billion	21/09/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	21/09/2026
Loans secured by gold	0 Million RUB	21/09/2026
Minimum Bid Rates at Loan Auctions (Non-marketable Assets)	14,25 %	27/07/2026
Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market	2 RUB Billion	18/09/2026
Overnight Credit Interest Rate of CBR	15 %	21/09/2026
Total volume on intraday loans	760,34 RUB Billion	18/09/2026
Volume of Intraday Loans secured by non-marketable assets SМ	0 Million RUB	21/09/2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.445.707,86 Million RUB	21/09/2026