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Credit institutions balances on correspondent accounts, Russia

Name: Credit institutions balances on correspondent accounts, Russia
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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RUB Billion

UTC+3

Valor anterior

en 04/09/2026

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Balances of funds of credit organizations in correspondent accounts with the Central Bank of the Russian Federation

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Índices del subgrupo

Índice	Último valor	Fecha
Arrears on lombard loans	54 RUB Billion	07/09/2026
Arrears on other loans	236,2 RUB Billion	07/09/2026
Arrears on overnight loans	0 RUB Billion	07/09/2026
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	3.906,84 RUB Billion	07/09/2026
Banking system liquidity	9.417,04 RUB Billion	07/09/2026
CBR operations on the domestic FX market	0 RUB Billion	04/09/2026
Change in cash in circulation	-22,6 RUB Billion	04/09/2026
Change in general government accounts with the CBR	73,5 RUB Billion	04/09/2026
Credit institutions balances on correspondent accounts, Moscow	5.306,4 RUB Billion	07/09/2026
Credit institutions balances on correspondent accounts, Russia	5.510,2 RUB Billion	07/09/2026
Deposit rate, O/N	13 %	07/09/2026
Deposit standing facility with CBR	3.906,84 RUB Billion	07/09/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	07/09/2026
Loans secured by gold	0 Million RUB	07/09/2026
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	5,9 RUB Billion	04/09/2026
Overnight Credit Interest Rate of CBR	15 %	07/09/2026
Total volume on intraday loans	901,37 RUB Billion	04/09/2026
Volume of Intraday Loans secured by non-marketable assets SМ	10 Million RUB	07/09/2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.235.707,86 Million RUB	07/09/2026