Rus News Journal

The monetary market: the volume of transactions at auction REPO has exceeded 1,7 mlrd rbl.

On the beginning of operational day on Friday, on May, 27th 2011., the rests of means of the credit organisations on correspondent accounts in Bank of Russia (including the rests of means on ORTSB) as a whole across the Russian Federation have made 610,7 mlrd rbl., including on the Moscow region - 432,7 mlrd rbl. Thus the rests of money resources of the credit organisations on depositary accounts made 146,6 mlrd rbl. Positive balance of operations of Bank of Russia on maintenance of rouble liquidity has made 96,2 mlrd rbl.

market OBR Volume on the beginning of operational day has not changed and has made 461,7 mlrd rbl. (face value).

On the beginning of operational day on May, 27th debts of the credit organisations against Bank of Russia on operations direct REPO, spent both on an auction basis, and under the fixed rates, no.

the Maximum volume of given money resources on the first and second parts of auction direct REPO for a period of one day is established at a rate of 30 mlrd rbl. the Minimum interest rate for auction REPO for a period of one day is established at a rate of 5,5 % annual, a code of calculations - S0.

the Volume of the concluded transactions following the results of the first part of the daily auction appointed to May, 27th direct REPO for a period of one day has exceeded 1,7 mlrd rbl. of the Central Bank of the Russian Federation declared results of the first part of auction: the demand volume (the submitted demands) has made 1 mlrd 770,04 million rbl., total amount of the concluded transactions - 1 mlrd 770,04 million rbl., the average rate of auction - 5,54 % annual, date of execution of second part REPO - on May, 30th 2011., actual date of performance REPO in calendar days - three.

the volume of temporarily available assets of the federal budget of the Russian Federations placed on deposits of commercial banks, on the beginning of operational day has made on May, 27th 285,46 mlrd rbl.

the Central Bank of the Russian Federation declared conditions of carrying out of operations on attraction in deposits of money resources in national currency. So, as of May, 27th the fixed rates of Bank of Russia on attraction in deposits on standard conditions of money resources of the credit organisations make: deposits for a period of one day, given on conditions overnight, tom - next and spot - next, - 3,25 % annual; deposits for a period of one week, given on conditions one week and spot - week, - 3,25 % annual; deposits within claiming (call deposit) - 3,25 % annual.

on the beginning of operational day on May, 27th the debts of the credit organisations against Bank of Russia under the provided credits given daily with a view of maintenance and regulation of liquidity of bank system, have made: under credits overnight - 5 mlrd 276,3 million rbl.; under pawn credits - 263,3 million rbl.; under the credits provided not market Actives or guarantees, - 1 mlrd 808,3 million rbl.

the Central Bank of the Russian Federation declared carrying out conditions on May, 30th operations on granting to commercial banks of the provided credits of Bank of Russia. The fixed interest rates under pawn credits on the security of the securities, the established Central Banks of the Russian Federation for May, 26th, for 1, 7 and 30 calendar days make 6,75 % annual (carrying out of operations on granting to commercial banks of the provided credits for 30 days since February, 10th 2011. It is temporarily suspended). The fixed interest rates under other credits provided not market actives or the guarantees, the established Central Banks of the Russian Federation for May, 30th, make: for the term up to 90 calendar days - 7,25 % annual; for the term from 91 till 180 calendar days - 7,75 % annual (carrying out of operations since February, 10th 2011. It is temporarily suspended); for the term from 181 till 365 calendar days - 8,25 % annual (carrying out of operations since April, 29th 2010. It is temporarily suspended).
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