Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market

Name: Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

journalier

RUB Billion

UTC+3

Valeur précédente

le 20/07/2026

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Description de l'indice

The index shows the operations of the Ministry of Finance of the Russian Federation under the budget rule.

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Indices de sous-groupe

Indice	Dernière valeur	Date
Arrears on lombard loans	0 RUB Billion	22/07/2026
Arrears on other loans	222,77 RUB Billion	22/07/2026
Arrears on overnight loans	0 RUB Billion	22/07/2026
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	3.913,94 RUB Billion	22/07/2026
Banking system liquidity	10.336,14 RUB Billion	22/07/2026
CBR operations on the domestic FX market	0 RUB Billion	21/07/2026
Change in cash in circulation	-27,9 RUB Billion	21/07/2026
Change in general government accounts with the CBR	10 RUB Billion	21/07/2026
Credit institutions balances on correspondent accounts, Moscow	6.198,6 RUB Billion	22/07/2026
Credit institutions balances on correspondent accounts, Russia	6.422,2 RUB Billion	22/07/2026
Deposit rate, O/N	13,25 %	22/07/2026
Deposit standing facility with CBR	3.913,94 RUB Billion	22/07/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15,25 %	22/07/2026
Loans secured by gold	0 Million RUB	22/07/2026
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	21/07/2026
Overnight Credit Interest Rate of CBR	15,25 %	22/07/2026
Total volume on intraday loans	1.770 RUB Billion	21/07/2026
Volume of Intraday Loans secured by non-marketable assets SМ	5.550 Million RUB	22/07/2026
Volume of Intraday Loans secured by non-marketable assets PМ	925.707,86 Million RUB	22/07/2026

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