OREANDA-NEWS. Debt on secured loans of the Bank of Russia.

millions of rubles
Date Term to maturity
to 7 days from 8 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 365 days over 365 days Total
14.10.2016 3,654.23 14,055.17 15,643.47 242,258.21 15,887.89 2 5,12,94 542,793.20

For reference: the outstanding balance includes advance payments.