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Volume of Intraday Loans secured by non-marketable assets PМ

Name: Volume of Intraday Loans secured by non-marketable assets PМ
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Million RUB

UTC+3

Valor anterior

en 08/09/2026

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Descripción del índice

Including requirements for loans against non-market assets that were provided before the introduction of OM and DM with a spread of 100 bp to the key rate.

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Índices del subgrupo

Índice	Último valor	Fecha
Arrears on lombard loans	54 RUB Billion	09/09/2026
Arrears on other loans	236,96 RUB Billion	09/09/2026
Arrears on overnight loans	0 RUB Billion	09/09/2026
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	4.024,75 RUB Billion	09/09/2026
Banking system liquidity	10.524,85 RUB Billion	09/09/2026
CBR operations on the domestic FX market	0 RUB Billion	08/09/2026
Change in cash in circulation	-46,2 RUB Billion	08/09/2026
Change in general government accounts with the CBR	11,9 RUB Billion	08/09/2026
Credit institutions balances on correspondent accounts, Moscow	6.322,2 RUB Billion	09/09/2026
Credit institutions balances on correspondent accounts, Russia	6.500,1 RUB Billion	09/09/2026
Deposit rate, O/N	13 %	09/09/2026
Deposit standing facility with CBR	4.024,75 RUB Billion	09/09/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	09/09/2026
Loans secured by gold	0 Million RUB	09/09/2026
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	08/09/2026
Overnight Credit Interest Rate of CBR	15 %	09/09/2026
Total volume on intraday loans	1.376,06 RUB Billion	08/09/2026
Volume of Intraday Loans secured by non-marketable assets SМ	0 Million RUB	09/09/2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.159.707,86 Million RUB	09/09/2026