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Results of placing funds from the single treasury account on deposits with a floating rate

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Million RUB
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Indexbeschreibung

The index shows the results of placing funds from the single treasury account on bank deposits with a floating rate

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Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(61285, date)

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Indizes der Untergruppe

Index Aktueller Wert Datum
Deposit auctions with CBR (1 week) 100 RUB Billion 08/04/2025
Treasury ruble deposit auctions 200.000 Million RUB 30/12/2020
Housing and Utilities Reform Fund’s deposit auction results 16.000 Million RUB 05/12/2022
VEB deposit auction results 80.000 Million RUB 23/12/2025
St.Petersburg deposit auction results 5.000 Million RUB 09/06/2026
Treasury dollar deposit auction volume 2.000 USD Million 09/04/2020
SME Lending Support Fund deposit auction results 4.030 Million RUB 27/05/2026
Results of the selection of applications for the conclusion (allocation of pencion funds) 205.500 Million RUB 22/12/2022
Fine-tuning’s deposit auction results 1.000.500 Million RUB 07/08/2026
Corporation of SME Development deposit auction results 1.350 Million RUB 02/07/2026
Leningrad oblast deposit auction results 10.000 Million RUB 30/07/2026
FAU Main administration of public examination of Russia deposit auction results 3.000 Million RUB 26/12/2022
ATS Smolny deposit auction results 100 Million RUB 20/02/2024
Decent FUTURE Non-Governmental Pension Fund deposit auction results 300 Million RUB 15/03/2024
Deposit auction of Rosseti Capital LLC 0 Million RUB
Deposits of the city of Moscow 32.000 Million RUB 18/08/2026
FINKOSMOS deposit auction results 5.000 Million RUB 07/11/2023
Floating rate deposit auction of the Treasury 5.000 Million RUB 21/02/2022
JOINT-STOCK COMPANY "NON-STATE PENSION FUND EVOLUTION" 0 Million RUB
NSO Guarantee fund deposit auction results 228 Million RUB 22/06/2026
Results of deposit auctions Anonymous participant 104 500 Million RUB 27/08/2024
Results of deposit auctions Anonymous participant 105 20.000 Million RUB 12/12/2024
Results of deposit auctions of Alfastrakhovanie JSC 0 Million RUB
Results of deposit auctions of JSC Guarantee Fund of the Komi Republic 420 Million RUB 17/06/2026
Results of deposit auctions of JSC NPF FUTURE 0 Million RUB
Results of deposit auctions of JSC RosAgroLeasing 0 Million RUB
Results of deposit auctions of JSC VSK 0 Million RUB
Results of deposit auctions of MFI Fund RP RS(Ya) 92 Million RUB 03/10/2025
Results of deposit auctions of the Entrepreneurship Development Fund 219 Million RUB 25/06/2026
Results of deposit auctions of the Guarantee Fund for Support of Entrepreneurship of the Kostroma Region 30 Million RUB 24/12/2024
Results of deposit trading in the Leningrad Region 4.500 Million RUB 17/08/2026
Results of deposit trading of JSC Power Machines 0 Million RUB
Results of placing funds from the single treasury account on deposits 248.000 Million RUB 19/08/2026
Results of placing funds from the single treasury account on deposits with a floating rate 50.000 Million RUB 19/08/2026
Results of the selection of applications for the conclusion of the Social Fund of Russia 2.108 Million RUB 13/08/2026
Return of funds from the Treasury under the placement auction under deposit agreements with the Central Counterparty (5 weeks) 5.000 Million RUB 24/11/2021
Russian Geographic Society deposit auction results 0 Million RUB
SME Lending Support Fund deposit trading results 2.690 Million RUB 27/05/2026
St.Petersburg deposit auction results with СС 5.000 Million RUB 27/07/2023
St.Petersburg deposit trading results 13.500 Million RUB 19/08/2026
Support Entrepreneurship and Industry Leningrad Region, MC FUND auction results 197 Million RUB 17/08/2026
TD RM Rail deposit auction results 1 Million RUB 03/05/2023
Territorial Development Fund deposit auction results 20.000 Million RUB 26/12/2022
Volume of funds placed by the Ministry of Finance of the Krasnodar Territory on deposits 20.000 Million RUB 30/01/2025
Volume of funds placed by the Ministry of Finance of the Krasnoyarsk Territory on deposits 20.000 Million RUB 19/08/2026
Volume of funds placed by the Ministry of Finance of the Perm Territory on deposits 15.000 Million RUB 15/10/2025
Volume of funds placed by the Ministry of Finance of the Republic of Bashkortostan on deposits 0 Million RUB
Volume of funds placed by the Ministry of Finance of the Sakhalin Region on deposits 15.000 Million RUB 19/06/2025
Volume of funds placed by the Ministry of Finance of the Sverdlovsk region on deposits 3.500 Million RUB 18/08/2026
Volume of funds placed by the Moscow Region Ministry of Finance on deposits 10.000 Million RUB 18/08/2026
Volume of funds placed by the Treasury under deposit agreements with the Central Counterparty (1 day) 100.000 Million RUB 19/08/2026
Volume of placed funds of the Ministry of Finance of Kuzbass (Kemerovo region) on deposits 5.000 Million RUB 15/11/2024
Volume of placed funds of the Ministry of Finance of the Chelyabinsk region on deposits 0 Million RUB
Volume of placed funds of the Ministry of Finance of the Orenburg region on deposits 4.500 Million RUB 29/08/2022
Volume of placed funds of the Treasury under deposit agreements with the Central Counterparty (1 week) 8.000 Million RUB 24/02/2022
Volume of placed funds of the Treasury under deposit agreements with the Central Counterparty (2 weeks) 200.000 Million RUB 28/01/2026
Volume of placed funds of the Treasury under REPO agreements not on organized trading with a floating rate 8.000 Million RUB 19/08/2026
Volume of Treasury deposits placed at auction with the Central Counterparty 20 Million RUB 23/12/2020
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Zusammensetzung der Indexliste

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