03.08.2012 16:58
Schedule for repo operations with the Bank of Russia from August 6th through August 10th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from August 6th through August 10th 2012:
August 6, 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 | 06.08.2012 | 06.08.2012 | 07.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Fixed rate repo session | 12:30-14:30 | S0, Z0, Rb | 06.08.2012 | 06.08.2012 | 07.08.2012 | |
|
Intraday repo auction* |
Collection of bids | 14:45-15:15 | S0, Z0, Rb | 06.08.2012 | 06.08.2012 | 07.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Fixed rate repo session | 16:00-17:30 | S0, Z0, Rb | 06.08.2012 | 06.08.2012 | 07.08.2012 | |
August 7, 2012 '
(provided that a decision on run 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 | 07.08.2012 | 07.08.2012 | 08.08.2012 |
| Announcement of cut-off price | 11:30-12:40 | |||||
| 7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 07.08.2012 | 08.08.2012 | 15.08.2012 |
| Announcement of cut-off price | 13:30-14:30 | |||||
| Fixed rate repo session | 14:00-14:30 | S0, Z0, Rb | 07.08.2012 | 07.08.2012 | 08.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 07.08.2012 | 07.08.2012 | 08.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Fixed rate repo session | 16:00-17:30 | S0, Z0, Rb | 07.08.2012 | 07.08.2012 | 08.08.2012 | |
August 7, 2012 ''
(provided that a decision to run 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 | 07.08.2012 | 07.08.2012 | 08.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Fixed rate repo session | 12:30-14:30 | S0, Z0, Rb | 07.08.2012 | 07.08.2012 | 08.08.2012 | |
|
Intraday repo auction* |
Collection of bids | 14:45-15:15 | S0, Z0, Rb | 07.08.2012 | 07.08.2012 | 08.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Fixed rate repo session | 16:00-17:30 | S0, Z0, Rb | 07.08.2012 | 07.08.2012 | 08.08.2012 | |
August 8, 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 | 08.08.2012 | 08.08.2012 | 09.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Fixed rate repo session | 12:30-14:30 | S0, Z0, Rb | 08.08.2012 | 08.08.2012 | 09.08.2012 | |
|
Intraday repo auction* |
Collection of bids | 14:45-15:15 | S0, Z0, Rb | 08.08.2012 | 08.08.2012 | 09.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Fixed rate repo session | 16:00-17:30 | S0, Z0, Rb | 08.08.2012 | 08.08.2012 | 09.08.2012 | |
August 9, 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 | 09.08.2012 | 09.08.2012 | 10.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Fixed rate repo session | 12:30-14:30 | S0, Z0, Rb | 09.08.2012 | 09.08.2012 | 10.08.2012 | |
|
Intraday repo auction* |
Collection of bids | 14:45-15:15 | S0, Z0, Rb | 09.08.2012 | 09.08.2012 | 10.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Fixed rate repo session | 16:00-17:30 | S0, Z0, Rb | 09.08.2012 | 09.08.2012 | 10.08.2012 | |
August 10, 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 | 10.08.2012 | 10.08.2012 | 13.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Fixed rate repo session | 12:30-14:30 | S0, Z0, Rb | 10.08.2012 | 10.08.2012 | 13.08.2012 | |
| 3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 10.08.2012 | 10.08.2012 | 13.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Fixed rate repo session | 16:00-17:30 | S0, Z0, Rb | 10.08.2012 | 10.08.2012 | 13.08.2012 | |
* 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 August 6, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.