Deposit rate, O/N

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

täglich

UTC+3

Vorheriger Wert

auf 23/07/2026

von

bis

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Indexbeschreibung

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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Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(1923, date)

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Indizes der Untergruppe

Index	Aktueller Wert	Datum
Arrears on lombard loans	0 RUB Billion	24/07/2026
Arrears on other loans	224,82 RUB Billion	24/07/2026
Arrears on overnight loans	0 RUB Billion	24/07/2026
Bank deposits (fine-tuning) auctions with CBR	1.098,8 RUB Billion	13/05/2026
Bank deposits auctions main 1-week with CBR	99,33 RUB Billion	16/04/2025
Bank deposits with CBR	3.971,28 RUB Billion	24/07/2026
Banking system liquidity	9.963,68 RUB Billion	24/07/2026
CBR operations on the domestic FX market	0 RUB Billion	23/07/2026
Change in cash in circulation	-25,6 RUB Billion	23/07/2026
Change in general government accounts with the CBR	116,1 RUB Billion	23/07/2026
Credit institutions balances on correspondent accounts, Moscow	5.763,1 RUB Billion	24/07/2026
Credit institutions balances on correspondent accounts, Russia	5.992,4 RUB Billion	24/07/2026
Deposit rate, O/N	13,25 %	24/07/2026
Deposit standing facility with CBR	3.971,28 RUB Billion	24/07/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15,25 %	24/07/2026
Loans secured by gold	0 Million RUB	24/07/2026
Minimum Bid Rates at Loan Auctions (Non-marketable Assets)	14,5 %	22/06/2026
Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market	4,8 RUB Billion	23/07/2026
Overnight Credit Interest Rate of CBR	15,25 %	24/07/2026
Total volume on intraday loans	490,12 RUB Billion	23/07/2026
Volume of Intraday Loans secured by non-marketable assets SМ	5.550 Million RUB	24/07/2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.120.707,86 Million RUB	24/07/2026

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Zusammensetzung der Indexliste

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