06.07.2012 19:45
Schedule for repo operations with the Bank of Russia from July 9th through July 13th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from July 9th through July 13th 2012:
July 09, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 09.07.2012 | 09.07.2012 | 10.07.2012 |
| Input of the cut-off price | 11:30-12:40 | |||||
| 364-day repo auction* | Collection of bids | 12:45-13:15 | S02 | 09.07.2012 | 11.07.2012 | 10.07.2013 |
| Input of the cut-off price | 13:30-14:30 | |||||
| Repo session with the fixed rate | 14:00-14:30 | S0, Z0, Rb | 09.07.2012 | 09.07.2012 | 10.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 09.07.2012 | 09.07.2012 | 10.07.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with the fixed rate | 16:00-17:30 | S0, Z0, Rb | 09.07.2012 | 09.07.2012 | 10.07.2012 | |
July 10, 2012 '
(provided that a decision on running the 7-day repo auction is made) **
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 10.07.2012 | 10.07.2012 | 11.07.2012 |
| Input of the cut-off price | 11:30-12:40 | |||||
| 7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 10.07.2012 | 11.07.2012 | 18.07.2012 |
| Input of the cut-off price | 13:30-14:30 | |||||
| Repo session with the fixed rate | 14:00-14:30 | S0, Z0, Rb | 10.07.2012 | 10.07.2012 | 11.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 10.07.2012 | 10.07.2012 | 11.07.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with the fixed rate | 16:00-17:30 | S0, Z0, Rb | 10.07.2012 | 10.07.2012 | 11.07.2012 | |
July 10, 2012 ''
(provided that a decision on running the 7-day repo auction is made) **
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 10.07.2012 | 10.07.2012 | 11.07.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with the fixed rate | 12:30-14:30 | S0, Z0, Rb | 10.07.2012 | 10.07.2012 | 11.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 10.07.2012 | 10.07.2012 | 11.07.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with the fixed rate | 16:00-17:30 | S0, Z0, Rb | 10.07.2012 | 10.07.2012 | 11.07.2012 | |
July 11, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 11.07.2012 | 11.07.2012 | 12.07.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with the fixed rate | 12:30-14:30 | S0, Z0, Rb | 11.07.2012 | 11.07.2012 | 12.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 11.07.2012 | 11.07.2012 | 12.07.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with the fixed rate | 16:00-17:30 | S0, Z0, Rb | 11.07.2012 | 11.07.2012 | 12.07.2012 | |
July 12, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 12.07.2012 | 12.07.2012 | 13.07.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with the fixed rate | 12:30-14:30 | S0, Z0, Rb | 12.07.2012 | 12.07.2012 | 13.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 12.07.2012 | 12.07.2012 | 13.07.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with the fixed rate | 16:00-17:30 | S0, Z0, Rb | 12.07.2012 | 12.07.2012 | 13.07.2012 | |
July 13, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
|---|---|---|---|---|---|---|
| 3-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 13.07.2012 | 13.07.2012 | 16.07.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with the fixed rate | 12:30-14:30 | S0, Z0, Rb | 13.07.2012 | 13.07.2012 | 16.07.2012 | |
| 3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 13.07.2012 | 13.07.2012 | 16.07.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with the fixed rate | 16:00-17:30 | S0, Z0, Rb | 13.07.2012 | 13.07.2012 | 16.07.2012 | |
* Direct repo and direct OTC repo auction with the Bank of Russia.
** Information on running 7-day repo auction will be published on the Bank of Russia's website at http://www.cbr.ru till 6.00pm MSK on July 09, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.