The Central Bank
of the Russian Federation

Key rate

from 02.02.2015, % 15.00

Main indicators of Currency Market

Foreign Currency Market

27.02.2015 28.02.2015
US Dollar $ RUB 60.7109
RUB ↑61.2718
Euro € RUB 68.9797
RUB ↓68.6857

Dual-currency basket

from 28.02.2015 RUB 64.6081

Precious Metals

rubles per gram 28.02.2015
Gold Au
↓2,373.77
Silver Ag
↓33.13
Platinum Pt
↑2,310.73
Palladium Pd
↑1,585.80

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 26.02.2015
↑15.61
15.50
↑17.91
% 1 day 1 month 3 months
MosPrime  Rate on 27.02.2015
↑15.90
↑16.52
↓17.08
RUONIA  on 26.02.2015
↑15.54
% 1 week 1 month 3 months
ROISfix  on 27.02.2015
↑15.41
↑15.21
↑14.76

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 27.02.2015
↓0.0800
FX swap EUR/RUB overnight  on 27.02.2015
↓0.0897

Fixed rate REPO

1 day
Fixed rate REPO, % 16.00
 

Standing deposit facilities

Deposit Rates

% 24.02.2015
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 27.02.2015
↓107.8
Lombard loans' debt  of 27.02.2015
↓3,678.5
Other loans' debt  of 27.02.2015
↓3,862,453.9
Loans secured by gold  of 27.02.2015
↓645.0
REPO Debt  of 02.03.2015
  • auctions
 1,432,342.7
  • fixed rate
 139,599.6
FX swap debt  of 02.03.2015
↑90,024.4
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 27.02.2015
↓1,149.9
In Moscow Region of 27.02.2015
↓945.6
bln Rub.
Total volume on intraday loans  for 26.02.2015
↓158.4
bln Rub.
Bank deposits with Bank of Russia  of 27.02.2015
↓142.5
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 27.02.2015
↑1.1

Required Reserve Ratio for Credit Institutions

To non-resident corporate entities, % 4.25
To the private individuals, % 4.25
Other liabilities, % 4.25
Adjustment factor 0.20

Averaging ratio

For credit institutions 0.70
For non-bank credit institutions 1.00

International Reserves of the Russian Federation

20.02.2015, billions of US dollars 364.6

For reference: Refinancing rate

from 14.09.2012, % 8.25

What's New RSS

Friday, February 27, 2015
Cross-border Remittances via Money Transfer Operators
Friday, February 27, 2015
Interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B
Friday, February 27, 2015
RUONIA
Friday, February 27, 2015
Money Supply М2 (National Definition)
Friday, February 27, 2015
Release Prices of the Bank of Russia for Investment Coins

Press-releasesRSS

Friday, February 27, 2015
On the maximum allotment amount of ruble liquidity provision through FX swaps
Friday, February 27, 2015
On increasing adjustment ratios used to adjust value of non-marketable assets
Friday, February 27, 2015
On rules of trust management
Thursday, February 26, 2015
On securities issue
Thursday, February 26, 2015
On cancelling licences of professional securities market participant

Other documents