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 2015, %
16.4

Inflation target

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 Currency Market

Foreign Currency Market

23.05.2015 26.05.2015
US Dollar $ RUB 49.7901
RUB 49.8613
Euro RUB 55.5508
RUB 54.7477

Dual-currency basket

from 26.05.2015 RUB 52.0602

Precious Metals

rubles per gram 26.05.2015
Gold Au
1,930.26
Silver Ag
27.65
Platinum Pt
1,832.32
Palladium Pd
1,232.77

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 22.05.2015
12.20
12.57
% 1 day 1 month 3 months
MosPrime  Rate on 25.05.2015
12.68
13.32
13.38
RUONIA  on 22.05.2015
12.26
% 1 week 1 month 3 months
ROISfix  on 25.05.2015
12.85
12.53
12.20

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 05.05.2015, %
13.50
% 1 day
Lombard loans  from 05.05.2015 13.50
% 1 day 2–549 days
Loans secured by assets or guarantees 13.50 14.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 13.50 14.00

Swap points

Rub.
FX swap USD/RUB overnight  on 22.05.2015
0.0738
FX swap EUR/RUB overnight  on 25.05.2015
0.0204

Fixed rate REPO

1 day
Fixed rate REPO, % 13.50
 

Standing deposit facilities

Deposit Rates

% 26.05.2015
Overnight
11.50
Tom-next
11.50
Spot/next
11.50
Call Deposit
11.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 25.05.2015
9.0
Lombard loans' debt  of 25.05.2015
13,980.0
Other loans' debt  of 25.05.2015
3,075,466.7
Loans secured by gold  of 25.05.2015
544.1
REPO Debt  of 25.05.2015
  • auctions
2,174,949.3
  • fixed rate
46,914.9
FX swap debt  of 25.05.2015
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

15.05.2015, billions of US dollars 362.3

For reference: Refinancing rate