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

 May 2015, %
15.8

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

30.06.2015 01.07.2015
US Dollar $ RUB 55.5240
RUB 55.8413
Euro RUB 61.5206
RUB 62.3803

Dual-currency basket

from 01.07.2015 RUB 58.7839

Precious Metals

rubles per gram 01.07.2015
Gold Au
2,109.52
Silver Ag
28.19
Platinum Pt
1,944.35
Palladium Pd
1,202.88

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 29.06.2015
12.26
12.27
12.25
% 1 day 1 month 3 months
MosPrime  Rate on 30.06.2015
12.48
12.61
12.54
RUONIA  on 29.06.2015
12.30
% 1 week 1 month 3 months
ROISfix  on 30.06.2015
12.09
12.00
11.63

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.06.2015, %
12.50
% 1 day
Lombard loans  from 16.06.2015 12.50
% 1 day 2–549 days
Loans secured by assets or guarantees 12.50 13.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 12.50 13.00

Swap points

Rub.
FX swap USD/RUB overnight  on 30.06.2015
0.0190
FX swap EUR/RUB overnight  on 30.06.2015
0.0213

Fixed rate REPO

1 day
Fixed rate REPO, % 12.50

Standing deposit facilities

Deposit Rates

% 30.06.2015
Overnight
10.50
Tom-next
10.50
Spot/next
10.50
Call Deposit
10.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 30.06.2015
0.0
Lombard loans' debt  of 30.06.2015
14,015.0
Other loans' debt  of 30.06.2015
3,066,220.6
Loans secured by gold  of 30.06.2015
489.9
REPO Debt  of 30.06.2015
  • auctions
1,572,815.3
  • fixed rate
178,108.3
FX swap debt  of 30.06.2015
70,553.8
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 30.06.2015
1,108.4
In Moscow Region of 30.06.2015
904.4
bln Rub.
Total volume on intraday loans  for 29.06.2015
270.6
bln Rub.
Bank deposits with Bank of Russia  of 30.06.2015
234.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 30.06.2015
-35.4

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

19.06.2015, billions of US dollars 364.6

For reference: Refinancing rate