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Arrears on overnight loans

daily
RUB Billion
UTC+3
Previous value
on 21/07/2026
from
to
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Index description

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

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(430, date)

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Subgroup indices

Index Current value 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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