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

 February 2015, %
16.7

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

27.03.2015 28.03.2015
US Dollar $ RUB 56.4271
RUB 57.7279
Euro RUB 62.0811
RUB 62.5655

Dual-currency basket

from 28.03.2015 RUB 59.9048

Precious Metals

rubles per gram 28.03.2015
Gold Au
2,223.48
Silver Ag
31.79
Platinum Pt
2,117.69
Palladium Pd
1,410.56

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 26.03.2015
14.72
16.48
% 1 day 1 month 3 months
MosPrime  Rate on 27.03.2015
14.98
15.26
15.68
RUONIA  on 26.03.2015
14.69
% 1 week 1 month 3 months
ROISfix  on 27.03.2015
14.52
14.46
14.36

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.03.2015, %
15.00
% 1 day
Lombard loans  from 16.03.2015 15.00
% 1 day 2–549 days
Loans secured by assets or guarantees 15.00 15.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 15.00 15.50

Swap points

Rub.
FX swap USD/RUB overnight  on 27.03.2015
0.0707
FX swap EUR/RUB overnight  on 27.03.2015
0.0773

Fixed rate REPO

1 day
Fixed rate REPO, % 15.00
 

Standing deposit facilities

Deposit Rates

% 30.03.2015
Overnight
13.00
Tom-next
13.00
Spot/next
13.00
Call Deposit
13.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 27.03.2015
224.5
Lombard loans' debt  of 27.03.2015
11,250.0
Other loans' debt  of 27.03.2015
3,504,667.6
Loans secured by gold  of 27.03.2015
617.9
REPO Debt  of 30.03.2015
  • auctions
1,571,165.3
  • fixed rate
112,337.9
FX swap debt  of 30.03.2015
105,644.3
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

20.03.2015, billions of US dollars 352.9

For reference: Refinancing rate