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Bank of Russia Claims on the Credit Institutions under Foreign Currency/RUB sell/buy FX Swaps*

30.06.2025
 - 
07.07.2025
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(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
07.07.2025 — 0.0 — 0.0 0.0
04.07.2025 — 0.0 — 0.0 0.0
03.07.2025 — 0.0 — 0.0 0.0
02.07.2025 — 0.0 — 0.0 0.0
01.07.2025 — 0.0 — 0.0 0.0
30.06.2025 — 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 07.07.2025

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Last updated on: 06.07.2025