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
06.10.2016 7,619.02 17,733.40 16,062.42 240,142.60 16,761.09 2 4,99,12 548,230.52

For reference: the outstanding balance includes advance payments.