13.07.2012 12:40
Schedule for repo operations with the Bank of Russia from July 16th through July 20th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from July 16th through July 20th 2012:
July 16, 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 | 16.07.2012 | 16.07.2012 | 17.07.2012 |
| Announcement of cut-off price | 11:30-12:40 | |||||
| 91-day repo auction | Collection of bids | 12:45-13:15 | S02 | 16.07.2012 | 18.07.2012 | 17.10.2012 |
| Announcement of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 16.07.2012 | 16.07.2012 | 17.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 16.07.2012 | 16.07.2012 | 17.07.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 16.07.2012 | 16.07.2012 | 17.07.2012 | |
July 17, 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 | 17.07.2012 | 17.07.2012 | 18.07.2012 |
| Announcement of cut-off price | 11:30-12:40 | |||||
| 7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 17.07.2012 | 18.07.2012 | 25.07.2012 |
| Announcement of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 17.07.2012 | 17.07.2012 | 18.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 17.07.2012 | 17.07.2012 | 18.07.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 17.07.2012 | 17.07.2012 | 18.07.2012 | |
July 17, 2012 ''
(provided that a decision on running the 7-day deposit 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 | 17.07.2012 | 17.07.2012 | 18.07.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 17.07.2012 | 17.07.2012 | 18.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 17.07.2012 | 17.07.2012 | 18.07.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 17.07.2012 | 17.07.2012 | 18.07.2012 | |
July 18, 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 | 18.07.2012 | 18.07.2012 | 19.07.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 18.07.2012 | 18.07.2012 | 19.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 18.07.2012 | 18.07.2012 | 19.07.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 18.07.2012 | 18.07.2012 | 19.07.2012 | |
July 19, 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 | 19.07.2012 | 19.07.2012 | 20.07.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 19.07.2012 | 19.07.2012 | 20.07.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 19.07.2012 | 19.07.2012 | 20.07.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 19.07.2012 | 19.07.2012 | 20.07.2012 | |
July 20, 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 | 20.07.2012 | 20.07.2012 | 23.07.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 20.07.2012 | 20.07.2012 | 23.07.2012 | |
| 3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 20.07.2012 | 20.07.2012 | 23.07.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 20.07.2012 | 20.07.2012 | 23.07.2012 | |
* 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 16, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.