Fixed-term rates on the Bank of Russia lombard loans, 1 day

Name: Fixed-term rates on the Bank of Russia lombard loans, 1 day
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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UTC+3

Önceki değer

üzerinde 03.09.2026

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Erişim sağlamak

Endeks açıklaması

The value of the fixed interest rate on Lombard loans of the Bank of Russia for a period of one calendar day

Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(436, date)

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Excel'e Aktar

Endeks	Mevcut değer	Tarih
Arrears on lombard loans	54 RUB Billion	04.09.2026
Arrears on other loans	239,74 RUB Billion	04.09.2026
Arrears on overnight loans	0 RUB Billion	04.09.2026
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	3.940,89 RUB Billion	04.09.2026
Banking system liquidity	9.265,69 RUB Billion	04.09.2026
CBR operations on the domestic FX market	0 RUB Billion	03.09.2026
Change in cash in circulation	-39,3 RUB Billion	03.09.2026
Change in general government accounts with the CBR	-53,3 RUB Billion	03.09.2026
Credit institutions balances on correspondent accounts, Moscow	5.141,2 RUB Billion	04.09.2026
Credit institutions balances on correspondent accounts, Russia	5.324,8 RUB Billion	04.09.2026
Deposit rate, O/N	13 %	04.09.2026
Deposit standing facility with CBR	3.940,89 RUB Billion	04.09.2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	04.09.2026
Loans secured by gold	0 Million RUB	04.09.2026
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	5,9 RUB Billion	03.09.2026
Overnight Credit Interest Rate of CBR	15 %	04.09.2026
Total volume on intraday loans	883,17 RUB Billion	03.09.2026
Volume of Intraday Loans secured by non-marketable assets SМ	10 Million RUB	04.09.2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.130.707,86 Million RUB	04.09.2026

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