16.08.2012 18:00
Schedule for repo operations with the Bank of Russia from August 20 th through August 24 th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from August 20th through August 24th 2012:
August 20, 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 | 20.08.2012 | 20.08.2012 | 21.08.2012 |
| Announcement of cut-off price | 11:30-12:40 | |||||
| 91-day repo auction | Collection of bids | 12:45-13:15 | S02 | 20.08.2012 | 22.08.2012 | 21.11.2012 |
| Announcement of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 20.08.2012 | 20.08.2012 | 21.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 20.08.2012 | 20.08.2012 | 21.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 20.08.2012 | 20.08.2012 | 21.08.2012 | |
August 21, 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 | 21.08.2012 | 21.08.2012 | 22.08.2012 |
| Announcement of cut-off price | 11:30-12:40 | |||||
| 7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 21.08.2012 | 22.08.2012 | 29.08.2012 |
| Announcement of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 21.08.2012 | 21.08.2012 | 22.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 21.08.2012 | 21.08.2012 | 22.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 21.08.2012 | 21.08.2012 | 22.08.2012 | |
August 21, 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 | 21.08.2012 | 21.08.2012 | 22.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 21.08.2012 | 21.08.2012 | 22.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 21.08.2012 | 21.08.2012 | 22.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 21.08.2012 | 21.08.2012 | 22.08.2012 | |
August 22, 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 | 22.08.2012 | 22.08.2012 | 23.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 22.08.2012 | 22.08.2012 | 23.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 22.08.2012 | 22.08.2012 | 23.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 22.08.2012 | 22.08.2012 | 23.08.2012 | |
August 23, 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 | 23.08.2012 | 23.08.2012 | 24.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 23.08.2012 | 23.08.2012 | 24.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 23.08.2012 | 23.08.2012 | 24.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 23.08.2012 | 23.08.2012 | 24.08.2012 | |
August 24, 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 | 24.08.2012 | 24.08.2012 | 27.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 24.08.2012 | 24.08.2012 | 27.08.2012 | |
| 3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 24.08.2012 | 24.08.2012 | 27.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 24.08.2012 | 24.08.2012 | 27.08.2012 | |
*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 20, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.