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

06.03.2015 07.03.2015
US Dollar $ RUB 61.8457
RUB 59.9938
Euro RUB 68.3086
RUB 66.1012

Dual-currency basket

from 07.03.2015 RUB 62.7421

Precious Metals

rubles per gram 07.03.2015
Gold Au
2,307.86
Silver Ag
31.23
Platinum Pt
2,270.25
Palladium Pd
1,587.44

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 05.03.2015
15.54
15.90
16.29
% 1 day 1 month 3 months
MosPrime  Rate on 06.03.2015
15.85
16.43
16.89
RUONIA  on 05.03.2015
15.49
% 1 week 1 month 3 months
ROISfix  on 06.03.2015
15.51
15.06
14.74

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 02.02.2015, %
16.00
% 1 day
Lombard loans  from 02.02.2015 16.00
% 1 day 2–549 days
Loans secured by assets or guarantees 16.00 16.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 16.00 16.50

Swap points

Rub.
FX swap USD/RUB overnight  on 06.03.2015
0.1066
FX swap EUR/RUB overnight  on 06.03.2015
0.1177

Fixed rate REPO

1 day
Fixed rate REPO, % 16.00
 

Standing deposit facilities

Deposit Rates

% 06.03.2015
Overnight
14.00
Tom-next
14.00
Spot/next
14.00
Call Deposit
14.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 06.03.2015
442.9
Lombard loans' debt  of 06.03.2015
6,039.0
Other loans' debt  of 06.03.2015
3,398,853.9
Loans secured by gold  of 06.03.2015
639.0
REPO Debt  of 06.03.2015
  • auctions
1,333,882.9
  • fixed rate
160,793.2
FX swap debt  of 06.03.2015
9,684.9
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 06.03.2015
1,041.3
In Moscow Region of 06.03.2015
846.4
bln Rub.
Total volume on intraday loans  for 05.03.2015
248.0
bln Rub.
Bank deposits with Bank of Russia  of 06.03.2015
133.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 06.03.2015
-68.9

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

27.02.2015, billions of US dollars 363.0

For reference: Refinancing rate