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Overnight Credit Interest Rate of CBR

Name: Overnight Credit Interest Rate of CBR
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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diario

UTC+3

Valor anterior

en 10/09/2026

desde

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The value of the loan rate "overnight" (one-day settlement loan) of the Central Bank of the Russian Federation.

Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(435, date)

complemento Cbonds

Índice	Último valor	Fecha
Arrears on lombard loans	54 RUB Billion	11/09/2026
Arrears on other loans	236,57 RUB Billion	11/09/2026
Arrears on overnight loans	0 RUB Billion	11/09/2026
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	3.999,58 RUB Billion	11/09/2026
Banking system liquidity	8.469,88 RUB Billion	11/09/2026
CBR operations on the domestic FX market	0 RUB Billion	10/09/2026
Change in cash in circulation	-40,8 RUB Billion	10/09/2026
Change in general government accounts with the CBR	22,8 RUB Billion	10/09/2026
Credit institutions balances on correspondent accounts, Moscow	4.274 RUB Billion	11/09/2026
Credit institutions balances on correspondent accounts, Russia	4.470,3 RUB Billion	11/09/2026
Deposit rate, O/N	13 %	11/09/2026
Deposit standing facility with CBR	3.999,58 RUB Billion	11/09/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	11/09/2026
Loans secured by gold	0 Million RUB	11/09/2026
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	10/09/2026
Overnight Credit Interest Rate of CBR	15 %	11/09/2026
Total volume on intraday loans	1.211,06 RUB Billion	10/09/2026
Volume of Intraday Loans secured by non-marketable assets SМ	0 Million RUB	11/09/2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.225.707,86 Million RUB	11/09/2026