What's NewRSS
- Thursday, July 19, 2018
- Terms and conditions of the Bank of Russia standing deposit facilities
- Wednesday, July 18, 2018
- International Investment Position on External Debt of the Russian Federation
- Wednesday, July 18, 2018
- Information on the Banking System of the Russian Federation
- Wednesday, July 18, 2018
- Grouping of Operating Credit Institutions by Registered Authorised Capital
- Wednesday, July 18, 2018
- Operating Credit Institutions and their Branches
| Key rate from 26.03.2018, % | 7.25 |
|
Inflation,
June 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
2.3 |
|
Inflation target,
%
Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year |
4.0 |
Main Indicators of Financial Market
Foreign Currency Market
| 18.07.2018 | 19.07.2018 | |
|---|---|---|
| US Dollar $ | RUB 62.4352 |
RUB ↑62.9006
|
| Euro € | RUB 73.2427 |
RUB ↓73.1345
|
Dual-currency basket
| from 19.07.2018 | RUB 67.5059 |
Precious Metals
| rubles per gram | 19.07.2018 |
|---|---|
| Gold Au |
2,474.18
|
| Silver Ag |
31.22
|
| Platinum Pt |
1,629.97
|
| Palladium Pd |
1,838.27
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 17.07.2018 | 7.20 |
— |
6.50 |
| RUONIA on 17.07.2018 |
↑7.19
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 18.07.2018 |
7.43
|
7.43
|
7.43
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 18.07.2018 |
7.06
|
7.06
|
7.06
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 26.03.2018, % |
↓8.25
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 26.03.2018 | 8.25 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 8.25 | 9.00 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 18.07.2018 |
0.0108
|
| FX swap EUR/RUB overnight on 18.07.2018 |
0.0174
|
| FX swap USD/RUB sell/buy overnight on 18.07.2018 |
0.0048
|
| FX swap USD/RUB sell/buy tom/spot on 18.07.2018 |
0.0048
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
8.25
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Bank of Russia bonds auctions
Auction-based deposit facilities
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 18.07.2018 |
0.0
|
| Lombard loans' debt of 18.07.2018 |
0.0
|
| Other loans' debt of 18.07.2018 |
310,442.5
|
| REPO Debt of 18.07.2018 | |
|
0.0
|
|
3,375.2
|
| FX swap debt of 18.07.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 18.07.2018 |
-4,128.2
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 18.07.2018 |
2,193.6
|
| In Moscow Region of 18.07.2018 |
1,864.8
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 17.07.2018 |
233.6
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 18.07.2018 |
3,065.2
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 18.07.2018 |
1,376.8
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 18.07.2018 |
↑676.5
|
Reserve Requirements
Required Reserve Ratios, %
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
| for banks holding a general licence, banks holding a base licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals | ||
|
5.00
|
6.00
|
|
1.00
|
6.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| for banks holding a base licence | ||
|
1.00
|
7.00
|
|
1.00
|
7.00
|
Required Reserve Averaging Ratio
| for banks holding a general license, banks holding a base licence |
0.80
|
| for non-bank credit institutions |
1.00
|
International Reserves of the Russian Federation
| 06.07.2018, billions of US dollars | 459.6 |
Press releasesRSS
- Wednesday, July 18, 2018
- List of credit institutions with appointed authorised representatives of the Bank of Russia
- Tuesday, July 17, 2018
- On results of inspection of financial standing of credit institution JSC JSCB ELBIN by provisional administration
- Monday, July 16, 2018
- On results of inspection of financial standing of credit institution OJSC JSCB Master-Capital by provisional administration
- Wednesday, July 11, 2018
- On revocation of banking licence of GAZBANK and appointment of provisional administration
- Tuesday, July 10, 2018
- On results of provisional administration-conducted inspection of financial standing of CB LIGHTBANK LLC
Other documents
-
Monetary Policy Guidelines 2018-2020Important
-
Annual Report 2016Important
-
Guidelines for the Development of the Russian Financial Market in 2016–2018Important
- Data on Average Interest Rates on Deposits of Individuals in Rubles, in US Dollars and in Euros for the Purpose of Article 395 of the Civil Code of the Russian Federation (by Federal District) for the period from 01.06.2015 to 31.07.2016.
- Bank of Russia Operations Schedule
- Public Holidays in Russia for 2018
Art. Lebedev Studio