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17.09.2012 11:37

Schedule for repo operations with the Bank of Russia from September 17th through September 21st 2012

Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from September 17th through September 21st 2012 года:

September 17, 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 17.09.2012 17.09.2012 18.09.2012
Announcement of cut-off price 11:30-12:40
91-day repo auction Collection of bids 12:45-13:15 S02 17.09.2012 19.09.2012 19.09.2012
Announcement of cut-off price 13:30-14:30
Repo session with fixed rate
14:00-14:30 S0, Z0, Rb 17.09.2012 17.09.2012 18.09.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 17.09.2012 17.09.2012 18.09.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 17.09.2012 17.09.2012 18.09.2012

September 18, 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 18.09.2012 18.09.2012 19.09.2012
Announcement of cut-off price 11:30-12:40
7-day repo auction Collection of bids 12:45-13:15 S01 18.09.2012 19.09.2012 26.09.2012
Announcement of cut-off price 13:30-14:30
Repo session with fixed rate
14:00-14:30 S0, Z0, Rb 18.09.2012 18.09.2012 19.09.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 18.09.2012 18.09.2012 19.09.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 18.09.2012 18.09.2012 19.09.2012

September 18, 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 18.09.2012 18.09.2012 19.09.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 18.09.2012 18.09.2012 19.09.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 18.09.2012 18.09.2012 19.09.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 18.09.2012 18.09.2012 19.09.2012

September 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 19.09.2012 19.09.2012 20.09.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 19.09.2012 19.09.2012 20.09.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 19.09.2012 19.09.2012 20.09.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 19.09.2012 19.09.2012 20.09.2012

September 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 20.09.2012 20.09.2012 21.09.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 20.09.2012 20.09.2012 21.09.2012
Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 20.09.2012 20.09.2012 21.09.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 20.09.2012 20.09.2012 21.09.2012

September 21, 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 21.09.2012 21.09.2012 24.09.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 21.09.2012 21.09.2012 24.09.2012
3-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 21.09.2012 21.09.2012 24.09.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 21.09.2012 21.09.2012 24.09.2012

*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 September 17, 2012.

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

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