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
30.08.2016 119.00 5,120.13 20,865.26 231,958.28 27,173.53 2 4,04,29 525,664.85

For reference: the outstanding balance includes advance payments.