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

 December 2015, %
12.9
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 Financial Market

Foreign Currency Market

05.02.2016 06.02.2016
US Dollar $ RUB 76.4609
RUB 77.3409
Euro RUB 84.8104
RUB 86.5754

Dual-currency basket

from 06.02.2016 RUB 81.4964

Precious Metals

rubles per gram 06.02.2016
Gold Au
2,880.69
Silver Ag
36.65
Platinum Pt
2,265.26
Palladium Pd
1,285.55

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 04.02.2016
10.95
11.02
RUONIA  on 04.02.2016
11.01
% 1 day 1 week 1 month
MosPrime  Rate on 05.02.2016
11.23
11.28
11.73
% 1 week 2 weeks 1 month
ROISfix  on 05.02.2016
11.00
11.04
11.01

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 03.08.2015, %
12.00
% 1 day
Lombard loans  from 03.08.2015 12.00
% 1 day 2–549 days
Loans secured by assets or guarantees 12.00 12.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 12.00 12.50

Swap points

Rub.
FX swap USD/RUB overnight  on 05.02.2016
0.0748
FX swap EUR/RUB overnight  on 05.02.2016
0.0836
FX swap USD/RUB sell/buy overnight  on 05.02.2016
0.0528
FX swap USD/RUB sell/buy tom/spot  on 05.02.2016
0.0176

Fixed rate REPO

1 day
Fixed rate REPO, % 12.00

Standing deposit facilities

Deposit Rates

% 03.08.2015
Overnight
10.00
Tom-next
10.00
Spot/next
10.00
Call Deposit
10.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 05.02.2016
13.1
Lombard loans' debt  of 05.02.2016
3,100.0
Other loans' debt  of 05.02.2016
1,499,110.4
Loans secured by gold  of 05.02.2016
620.4
REPO Debt  of 08.02.2016
  • auctions
99,457.9
  • fixed rate
315,119.9
FX swap debt  of 08.02.2016
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

29.01.2016, billions of US dollars 371.3

Press-releasesRSS

Friday, February 05, 2016
On release of Bank of Russia Bulletin
Friday, February 05, 2016
On assessing Sberbank payment system
Friday, February 05, 2016
On appointment of provisional administration
Friday, February 05, 2016
On revocation of banking licence
Friday, February 05, 2016
On revocation of banking licence