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Arrears on overnight loans

Name: Arrears on overnight loans
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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diario

RUB Billion

UTC+3

Valor anterior

en 04/09/2026

desde

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Free Plan

Overnight loans to credit organizations at the beginning of the trading day

Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(430, date)

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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