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

27.05.2016 28.05.2016
US Dollar $ RUB 65.2062
RUB 66.0413
Euro RUB 72.8418
RUB 73.8474

Dual-currency basket

from 28.05.2016 RUB 69.5540

Precious Metals

rubles per gram 28.05.2016
Gold Au
2,593.05
Silver Ag
34.61
Platinum Pt
2,108.41
Palladium Pd
1,152.94

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 26.05.2016
11.21
12.34
RUONIA  on 26.05.2016
11.28
% 1 day 1 week 1 month
MosPrime  Rate on 27.05.2016
11.35
11.35
11.43
% 1 week 2 weeks 1 month
ROISfix  on 27.05.2016
10.83
10.79
10.70

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 27.05.2016
0.0860
FX swap EUR/RUB overnight  on 27.05.2016
0.0721
FX swap USD/RUB sell/buy overnight  on 27.05.2016
0.0607
FX swap USD/RUB sell/buy tom/spot  on 27.05.2016
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 27.05.2016
5,468.7
Lombard loans' debt  of 27.05.2016
240.0
Other loans' debt  of 27.05.2016
579,550.5
Loans secured by gold  of 27.05.2016
42.0
REPO Debt  of 27.05.2016
  • auctions
611,225.4
  • fixed rate
11,928.7
FX swap debt  of 27.05.2016
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 27.05.2016
1,532.2
In Moscow Region of 27.05.2016
1,376.3
bln Rub.
Total volume on intraday loans  for 26.05.2016
216.9
bln Rub.
Bank deposits with Bank of Russia  of 27.05.2016
297.6
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 27.05.2016
201.8

Reserve Requirements

Required Reserve Ratio

on liabilities to non-resident legal entities in rubles, % 4.25
on liabilities to non-resident legal entities in foreign currency, % 5.25
on liabilities to individuals in rubles, % 4.25
on liabilities to individuals in foreign currency, % 4.25
on credit institutions’ other liabilities in rubles, % 4.25
on credit institutions’ other liabilities in foreign currency, % 5.25

Averaging ratio

for banks 0.80
for non-bank credit institutions 1.00
Adjustment factor 0.20

International Reserves of the Russian Federation

20.05.2016, billions of US dollars 388.3