Bank of Russia Claims on the Credit Institutions under Foreign Currency/RUB sell/buy FX Swaps*
(at the beginning of the day)
| Date | Claims | For reference: ruble liquidity | |||
|---|---|---|---|---|---|
| million of USD | million of CNY | million of EUR | swapped in the first leg of FX swaps* | to be swapped in the second leg of FX swaps | |
| 27.10.2025 | — | 0.0 | — | 0.0 | 0.0 |
| 24.10.2025 | — | 0.0 | — | 0.0 | 0.0 |
| 23.10.2025 | — | 0.0 | — | 0.0 | 0.0 |
| 22.10.2025 | — | 0.0 | — | 0.0 | 0.0 |
| 21.10.2025 | — | 0.0 | — | 0.0 | 0.0 |
| 20.10.2025 | — | 0.0 | — | 0.0 | 0.0 |
* Where the second leg has not been executed before the reporting date.
Data is available from 30.09.2014 to 27.10.2025
Was this page useful?
Last updated on: 25.10.2025