The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

26.07.2014 29.07.2014
US Dollar $ RUB 35.0535
RUB 35.3457
Euro RUB 47.2206
RUB 47.4799

Dual-currency basket

from 29.07.2014 RUB 40.8061

Precious Metals

rubles per gram 29.07.2014
Gold Au
1,482.99
Silver Ag
23.25
Platinum Pt
1,687.54
Palladium Pd
1,005.70

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 25.07.2014
8.42
8.70
9.06
% 1 day 1 month 3 months
MosPrime  Rate on 28.07.2014
9.17
9.69
10.14
RUONIA  on 25.07.2014
8.39
% 1 week 1 month 3 months
ROISfix  on 28.07.2014
8.68
8.78
8.83

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 28.07.2014
0.0087
FX swap EUR/RUB overnight  on 28.07.2014
0.0116

Fixed rate REPO

1 day
Fixed rate REPO, % 8.50
 

Auction-based liquidity provision facilities

Standing deposit facilities

Deposit Rates

% 28.07.2014
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 28.07.2014
365.3
Lombard loans' debt  of 28.07.2014
649.0
Other loans' debt  of 28.07.2014
2,268,640.8
Loans secured by gold  of 28.07.2014
64.0
REPO Debt  of 28.07.2014
  • auctions
2,891,217.2
  • fixed rate
14,140.7
FX swap debt  of 28.07.2014
103,081.4
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 28.07.2014
937.2
In Moscow Region of 28.07.2014
762.1
bln Rub.
Total volume on intraday loans  for 25.07.2014
185.3
bln Rub.
Bank deposits with Bank of Russia  of 28.07.2014
76.2
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 28.07.2014
-66.7

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,672.4
Money Supply (M2), bln Rub. 30,245.6
Russia's International Reserves, bln USD 478.250