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

 March 2015, %
16.9

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

30.04.2015 01.05.2015
US Dollar $ RUB 51.7029
RUB 51.1388
Euro RUB 56.8060
RUB 57.1578

Dual-currency basket

from 01.05.2015 RUB 53.8474

Precious Metals

rubles per gram 01.05.2015
Gold Au
1,980.05
Silver Ag
27.16
Platinum Pt
1,897.35
Palladium Pd
1,284.08

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 29.04.2015
14.78
14.97
15.43
% 1 day 1 month 3 months
MosPrime  Rate on 30.04.2015
14.82
14.14
14.23
RUONIA  on 29.04.2015
14.80
% 1 week 1 month 3 months
ROISfix  on 30.04.2015
14.07
13.50
12.90

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 30.04.2015
0.1049
FX swap EUR/RUB overnight  on 30.04.2015
0.1170

Fixed rate REPO

1 day
Fixed rate REPO, % 15.00
 

Standing deposit facilities

Deposit Rates

% 05.05.2015
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 30.04.2015
217.1
Lombard loans' debt  of 30.04.2015
13,590.0
Other loans' debt  of 30.04.2015
3,249,436.6
Loans secured by gold  of 30.04.2015
567.4
REPO Debt  of 05.05.2015
  • auctions
2,133,046.1
  • fixed rate
58,749.2
FX swap debt  of 05.05.2015
11,457.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

24.04.2015, billions of US dollars 353.5

For reference: Refinancing rate