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

 June 2015, %
15.3

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

28.07.2015 29.07.2015
US Dollar $ RUB 58.7816
RUB 60.2231
Euro RUB 65.0830
RUB 66.6248

Dual-currency basket

from 29.07.2015 RUB 63.1039

Precious Metals

rubles per gram 29.07.2015
Gold Au
2,121.32
Silver Ag
28.15
Platinum Pt
1,897.49
Palladium Pd
1,194.65

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 27.07.2015
11.64
11.95
13.00
% 1 day 1 month 3 months
MosPrime  Rate on 28.07.2015
11.90
12.27
12.36
RUONIA  on 27.07.2015
11.55
% 1 week 1 month 3 months
ROISfix  on 28.07.2015
11.58
11.62
11.43

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 28.07.2015
0.0203
FX swap EUR/RUB overnight  on 28.07.2015
0.0226

Fixed rate REPO

1 day
Fixed rate REPO, % 12.50

Standing deposit facilities

Deposit Rates

% 16.06.2015
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 28.07.2015
9.1
Lombard loans' debt  of 28.07.2015
20,660.0
Other loans' debt  of 28.07.2015
2,930,847.0
Loans secured by gold  of 28.07.2015
488.8
REPO Debt  of 29.07.2015
  • auctions
1,619,817.0
  • fixed rate
42,046.0
FX swap debt  of 29.07.2015
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 28.07.2015
994.8
In Moscow Region of 28.07.2015
832.4
bln Rub.
Total volume on intraday loans  for 27.07.2015
250.9
bln Rub.
Bank deposits with Bank of Russia  of 28.07.2015
269.0
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 28.07.2015
198.8

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

17.07.2015, billions of US dollars 358.2

For reference: Refinancing rate