Debt on secured loans of the Bank of Russia


millions of rubles

Date Term to maturity
to 7 days from 8 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 365 days over 365 days Total
18.01.2019 7,378.92 2,522.01 9,699.50 34,652.11 40,872.17 1 5,34,36 248,560.46
17.01.2019 7,340.88 2,523.77 9,771.66 34,738.23 40,875.54 1 5,35,15 248,764.76
16.01.2019 8,188.71 2,524.22 9,738.78 34,773.77 40,655.75 1 5,37,22 249,603.55
15.01.2019 7,316.73 2,527.49 10,039.52 23,814.94 40,277.23 1 5,39,89 237,964.42
14.01.2019 19,079.78 2,322.78 10,257.48 23,935.87 42,809.37 1 5,90,45 257,450.25
11.01.2019 23,234.70 2,310.78 9,665.23 23,033.58 45,078.70 1 5,51,56 258,478.70

For reference: the outstanding balance includes advance payments.


Archive of data up to 12/12/2013 (based on contractual terms agreed at the time of providing a loan)

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