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Bank of Russia operations on 28–29 October and on 1–3 November 2021

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From 28 through 29 October 2021 and from 1 through 3 November 2021,1 the Bank of Russia will continue to conduct on a daily basis liquidity provision and absorption operations, as well as transactions in the domestic foreign exchange market, taking into consideration the following:

  • fixed-rate repos will be held daily, with the first leg conducted on the day of the transaction, and the second leg — on the following day, unless it is a weekend or an official holiday;
  • Bank of Russia secured loans will be issued on a daily basis as usual;
  • Bank of Russia loans, with due dates falling within the period from 28 through 29 October and from 1 through 3 November 2021, will be repaid on the calendar day when obligations are due under transaction parameters;
  • if initiated by credit institutions, Bank of Russia loans may be repaid ahead of schedule during the period from 28 through 29 October and from 1 through 3 November 2021;
  • overnight deposit operations will be conducted daily, with funds to be deposited on the day of the operation, and deposit repayment made on the following day, unless it is a weekend or an official holiday;
  • the one-week deposit auction set for 2 November 2021 will be held in accordance with the pre- approved schedule;
  • fine-tuning auctions will be held if needed and given the liquidity situation in the banking sector;
  • FX swaps in the domestic FX market will be conducted daily on standard conditions;
  • tom-next trades on the Moscow Exchange will be performed on 28 and 29 October,1, 2 and 3 November 2021;
  • documents related to the formation of collateral pools will be accepted according to the standard procedure.

1 Details on Bank of Russia operations from 3 to 8 November 2021 are provided in Bank of Russia Information Letter No. IN-01-19/172, dated 14 December 2020.

This news item was originally published by the Central Bank of the Russian Federation (CBR RU). For more information, please see the Source Link.

Regulator Information

Abbreviation: CBR
Jurisdiction: Russian Federation

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