Overnight Credit Interest Rate of CBR

Name: Overnight Credit Interest Rate of CBR
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Indexbeschreibung

The value of the loan rate "overnight" (one-day settlement loan) of the Central Bank of the Russian Federation.

Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(435, date)

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Index	Aktueller Wert	Datum
Arrears on lombard loans	54 RUB Billion	02/09/2026
Arrears on other loans	225,79 RUB Billion	02/09/2026
Arrears on overnight loans	0 RUB Billion	02/09/2026
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	4.492,88 RUB Billion	02/09/2026
Banking system liquidity	9.059,38 RUB Billion	02/09/2026
CBR operations on the domestic FX market	0 RUB Billion	01/09/2026
Change in cash in circulation	-32,8 RUB Billion	01/09/2026
Change in general government accounts with the CBR	-12,3 RUB Billion	01/09/2026
Credit institutions balances on correspondent accounts, Moscow	4.380,2 RUB Billion	02/09/2026
Credit institutions balances on correspondent accounts, Russia	4.566,5 RUB Billion	02/09/2026
Deposit rate, O/N	13 %	02/09/2026
Deposit standing facility with CBR	2.003,56 RUB Billion	02/09/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	02/09/2026
Loans secured by gold	0 Million RUB	02/09/2026
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	6 RUB Billion	01/09/2026
Overnight Credit Interest Rate of CBR	15 %	02/09/2026
Total volume on intraday loans	3.262,94 RUB Billion	01/09/2026
Volume of Intraday Loans secured by non-marketable assets SМ	10 Million RUB	02/09/2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.730.498,86 Million RUB	02/09/2026

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