17.05.2012 17:45
Schedule for repo operations with the Bank of Russia from May 21st through May 25th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period m May 21st through May 25th 2012:
May 21, 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settelement of the first leg |
Settelement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 21.05.2012 | 21.05.2012 | 22.05.2012 |
| Input of cut-off price | 11:30-12:40 | |||||
| 91-day repo auction | Collection of bids | 12:45-13:15 | S02 | 21.05.2012 | 23.05.2012 | 22.08.2012 |
| Input of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 21.05.2012 | 21.05.2012 | 22.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 21.05.2012 | 21.05.2012 | 22.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 21.05.2012 | 21.05.2012 | 22.05.2012 | |
May 22, 2012 (provided that a decision on running the 7-day repo auction is made) **
| Repo type | Provisional schedule | Settlement code |
Execution | Settelement of the first leg |
Settelement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 22.05.2012 | 22.05.2012 | 23.05.2012 |
| Input of cut-off price | 11:30-12:40 | |||||
| 7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 22.05.2012 | 23.05.2012 | 30.05.2012 |
| Input of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 22.05.2012 | 22.05.2012 | 23.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 22.05.2012 | 22.05.2012 | 23.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 22.05.2012 | 22.05.2012 | 23.05.2012 | |
May 22, 2012 (provided that a decision on running the 7-day deposit auction is made) **
| Repo type | Provisional schedule | Settlement code |
Execution | Settelement of the first leg |
Settelement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 22.05.2012 | 22.05.2012 | 23.05.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 22.05.2012 | 22.05.2012 | 23.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 22.05.2012 | 22.05.2012 | 23.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 22.05.2012 | 22.05.2012 | 23.05.2012 | |
May 23, 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settelement of the first leg |
Settelement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 23.05.2012 | 23.05.2012 | 24.05.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 23.05.2012 | 23.05.2012 | 24.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 23.05.2012 | 23.05.2012 | 24.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 23.05.2012 | 23.05.2012 | 24.05.2012 | |
May 24, 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settelement of the first leg |
Settelement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 24.05.2012 | 24.05.2012 | 25.05.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 24.05.2012 | 24.05.2012 | 25.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 24.05.2012 | 24.05.2012 | 25.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 24.05.2012 | 24.05.2012 | 25.05.2012 | |
May 25, 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settelement of the first leg |
Settelement of the second leg |
|
|---|---|---|---|---|---|---|
| 3-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 25.05.2012 | 25.05.2012 | 28.05.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 25.05.2012 | 25.05.2012 | 28.05.2012 | |
| 3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 25.05.2012 | 25.05.2012 | 28.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 25.05.2012 | 25.05.2012 | 28.05.2012 | |
*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 May 21, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.