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
21.09.2016 352,275.72 5,583.41 23,667.66 239,471.20 19,005.23 2 4,42,96 884,299.12

For reference: the outstanding balance includes advance payments.