The Central Bank
of the Russian Federation

Key rate

Inflation

Inflation,

Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year

 April 2016, %
7.3
Inflation target,

Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year

 2017, %
4.0

Main Indicators of Financial Market

Foreign Currency Market

06.05.2016 07.05.2016
US Dollar $ RUB 65.8918
RUB 66.1928
Euro RUB 75.5713
RUB 75.5789

Dual-currency basket

from 07.05.2016 RUB 70.4165

Precious Metals

rubles per gram 07.05.2016
Gold Au
2,724.56
Silver Ag
36.84
Platinum Pt
2,257.96
Palladium Pd
1,276.89

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 05.05.2016
10.94
11.00
RUONIA  on 05.05.2016
10.96
% 1 day 1 week 1 month
MosPrime  Rate on 06.05.2016
10.90
11.05
11.33
% 1 week 2 weeks 1 month
ROISfix  on 06.05.2016
10.81
10.80
10.74

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 03.08.2015, %
12.00
% 1 day
Lombard loans  from 03.08.2015 12.00
% 1 day 2–549 days
Loans secured by assets or guarantees 12.00 12.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 12.00 12.50

Swap points

Rub.
FX swap USD/RUB overnight  on 06.05.2016
0.0860
FX swap EUR/RUB overnight  on 06.05.2016
0.0981
FX swap USD/RUB sell/buy overnight  on 06.05.2016
0.0607
FX swap USD/RUB sell/buy tom/spot  on 06.05.2016
0.0152

Fixed rate REPO

1 day
Fixed rate REPO, % 12.00

Standing deposit facilities

Deposit Rates

% 03.08.2015
Overnight
10.00
Tom-next
10.00
Spot/next
10.00
Call Deposit
10.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 06.05.2016
2,872.8
Lombard loans' debt  of 06.05.2016
935.0
Other loans' debt  of 06.05.2016
850,680.3
Loans secured by gold  of 06.05.2016
62.0
REPO Debt  of 06.05.2016
  • auctions
410,537.1
  • fixed rate
7,745.4
FX swap debt  of 06.05.2016
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 06.05.2016
1,389.3
In Moscow Region of 06.05.2016
1,200.4
bln Rub.
Total volume on intraday loans  for 05.05.2016
210.6
bln Rub.
Bank deposits with Bank of Russia  of 06.05.2016
261.4
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 06.05.2016
187.7

International Reserves of the Russian Federation

29.04.2016, billions of US dollars 390.1