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

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Index	Aktueller Wert	Datum
Arrears on lombard loans	54 RUB Billion	15/09/2026
Arrears on other loans	236,08 RUB Billion	15/09/2026
Arrears on overnight loans	0 RUB Billion	15/09/2026
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	3.986,93 RUB Billion	15/09/2026
Banking system liquidity	9.462,93 RUB Billion	15/09/2026
CBR operations on the domestic FX market	0 RUB Billion	14/09/2026
Change in cash in circulation	-5,7 RUB Billion	14/09/2026
Change in general government accounts with the CBR	-5 RUB Billion	14/09/2026
Credit institutions balances on correspondent accounts, Moscow	5.263,8 RUB Billion	15/09/2026
Credit institutions balances on correspondent accounts, Russia	5.476 RUB Billion	15/09/2026
Deposit rate, O/N	13 %	15/09/2026
Deposit standing facility with CBR	3.986,93 RUB Billion	15/09/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	15/09/2026
Loans secured by gold	0 Million RUB	15/09/2026
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	1,9 RUB Billion	14/09/2026
Overnight Credit Interest Rate of CBR	15 %	15/09/2026
Total volume on intraday loans	2.195,4 RUB Billion	14/09/2026
Volume of Intraday Loans secured by non-marketable assets SМ	0 Million RUB	15/09/2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.365.707,86 Million RUB	15/09/2026

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