The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

23.09.2014 24.09.2014
US Dollar $ RUB 38.5782
RUB 38.6672
Euro RUB 49.6193
RUB 49.6912

Dual-currency basket

from 24.09.2014 RUB 43.6280

Precious Metals

rubles per gram 23.09.2014
Gold Au
1,505.74
Silver Ag
22.88
Platinum Pt
1,650.86
Palladium Pd
1,000.94

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 19.09.2014
7.97
8.76
8.89
% 1 day 1 month 3 months
MosPrime  Rate on 23.09.2014
8.45
9.62
10.38
RUONIA  on 19.09.2014
7.91
% 1 week 1 month 3 months
ROISfix  on 23.09.2014
8.24
8.55
8.86

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 23.09.2014
0.0095
FX swap EUR/RUB overnight  on 23.09.2014
0.0122

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Auction-based liquidity provision facilities

Standing deposit facilities

Deposit Rates

% 23.09.2014
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 23.09.2014
0.0
Lombard loans' debt  of 23.09.2014
1,765.0
Other loans' debt  of 23.09.2014
2,836,958.1
Loans secured by gold  of 23.09.2014
663.0
REPO Debt  of 23.09.2014
  • auctions
2,301,421.7
  • fixed rate
101,456.4
FX swap debt  of 23.09.2014
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 23.09.2014
1,091.9
In Moscow Region of 23.09.2014
898.6
bln Rub.
Total volume on intraday loans  for 22.09.2014
210.5
bln Rub.
Bank deposits with Bank of Russia  of 23.09.2014
156.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 23.09.2014
36.1

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,537.2
Money Supply (M2), bln Rub. 30,524.8
Russia's International Reserves, bln USD 465.228