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19.07.2012 18:54

Schedule for repo operations with the Bank of Russia from July 23rd through July 27th 2012

Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from July 23rd through July 27th 2012:

July 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 23.07.2012 23.07.2012 24.07.2012
Announcement of the cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 23.07.2012 23.07.2012 24.07.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 23.07.2012 23.07.2012 24.07.2012
Announcement of the cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 23.07.2012 23.07.2012 24.07.2012


July 24, 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 24.07.2012 24.07.2012 25.07.2012
Announcement of the cut-off price 11:30-12:40
7-day repo auction Collection of bids 12:45-13:15 S01 24.07.2012 25.07.2012 01.08.2012
Announcement of the cut-off price 13:30-14:30
Repo session with fixed rate   14:00-14:30 S0, Z0, Rb 24.07.2012 24.07.2012 25.07.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 24.07.2012 24.07.2012 25.07.2012
Announcement of the cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 24.07.2012 24.07.2012 25.07.2012


July 24, 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 24.07.2012 24.07.2012 25.07.2012
Announcement of the cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 24.07.2012 24.07.2012 25.07.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 24.07.2012 24.07.2012 25.07.2012
Announcement of the cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 24.07.2012 24.07.2012 25.07.2012


July 25, 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 25.07.2012 25.07.2012 26.07.2012
Announcement of the cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 25.07.2012 25.07.2012 26.07.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 25.07.2012 25.07.2012 26.07.2012
Announcement of the cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 25.07.2012 25.07.2012 26.07.2012


July 26, 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 26.07.2012 26.07.2012 27.07.2012
Announcement of the cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 26.07.2012 26.07.2012 27.07.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 26.07.2012 26.07.2012 27.07.2012
Announcement of the cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 26.07.2012 26.07.2012 27.07.2012


July 27, 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 27.07.2012 27.07.2012 30.07.2012
Announcement of the cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 27.07.2012 27.07.2012 30.07.2012
3-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 27.07.2012 27.07.2012 30.07.2012
Announcement of the cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 27.07.2012 27.07.2012 30.07.2012

For further information, please contact the Public Relations Department at (495) 363-3232.

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