The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

20.08.2014 21.08.2014
US Dollar $ RUB 36.1094
RUB 36.2240
Euro RUB 48.2133
RUB 48.1924

Dual-currency basket

from 21.08.2014 RUB 41.6098

Precious Metals

rubles per gram 21.08.2014
Gold Au
1,507.61
Silver Ag
22.90
Platinum Pt
1,667.75
Palladium Pd
1,013.23

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 19.08.2014
8.28
8.54
8.35
% 1 day 1 month 3 months
MosPrime  Rate on 20.08.2014
8.45
9.51
10.14
RUONIA  on 19.08.2014
8.36
% 1 week 1 month 3 months
ROISfix  on 20.08.2014
8.13
8.70
8.96

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 28.07.2014, %
9.00
% 1 day
Lombard loans  from 28.07.2014 9.00
% 1 day 2–549 days
Loans secured by assets or guarantees 9.00 9.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 9.00 9.50

Swap points

Rub.
FX swap USD/RUB overnight  on 20.08.2014
0.0089
FX swap EUR/RUB overnight  on 20.08.2014
0.0119

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 20.08.2014
Overnight
7.00
Tom-next
7.00
Spot/next
7.00
Call Deposit
7.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 20.08.2014
3,441.8
Lombard loans' debt  of 20.08.2014
443.0
Other loans' debt  of 20.08.2014
2,741,990.8
Loans secured by gold  of 20.08.2014
264.0
REPO Debt  of 20.08.2014
  • auctions
2,342,308.4
  • fixed rate
77,724.4
FX swap debt  of 20.08.2014
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 20.08.2014
1,074.6
In Moscow Region of 20.08.2014
897.6
bln Rub.
Total volume on intraday loans  for 19.08.2014
203.4
bln Rub.
Bank deposits with Bank of Russia  of 20.08.2014
89.6
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 20.08.2014
159.8

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,613.5
Money Supply (M2), bln Rub. 30,426.2
Russia's International Reserves, bln USD 468.762