Inflation,

Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year

 November 2017, %
2.5
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

16.12.2017 19.12.2017
US Dollar $ RUB 58.8987
RUB 58.6940
Euro RUB 69.4298
RUB 69.0946

Dual-currency basket

from 19.12.2017 RUB 63.3743

Precious Metals

rubles per gram 19.12.2017
Gold Au
2,375.14
Silver Ag
30.16
Platinum Pt
1,690.80
Palladium Pd
1,926.68

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 15.12.2017
7.85
7.85
RUONIA  on 15.12.2017
7.90
% 1 day 1 week 1 month
MosPrime  Rate on 18.12.2017
7.92
7.96
7.95
% 1 week 2 weeks 1 month
ROISfix  on 18.12.2017
7.79
7.77
7.75

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 18.12.2017, %
8.75
% 1 day
Lombard loans  from 18.12.2017 8.75
% 1 day 2–549 days
Loans secured by assets or guarantees 8.75 9.50

Swap points

Rub.
FX swap USD/RUB overnight  on 18.12.2017
0.0118
FX swap EUR/RUB overnight  on 18.12.2017
0.0174
FX swap USD/RUB sell/buy overnight  on 18.12.2017
0.0061
FX swap USD/RUB sell/buy tom/spot  on 18.12.2017
0.0061

Fixed rate REPO

1 day
Fixed rate REPO, %
9.25

Standing deposit facilities

Deposit Rates

% 18.12.2017
Overnight
6.75
Tom-next
6.75
Spot/next
6.75
Call Deposit
6.75

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 18.12.2017
2,796.9
Lombard loans' debt  of 18.12.2017
0.0
Other loans' debt  of 18.12.2017
387,060.4
Loans secured by gold  of 18.12.2017
0.0
REPO Debt  of 19.12.2017
  • auctions
0.0
  • fixed rate
1,790.4
FX swap debt  of 19.12.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 18.12.2017
-2,010.3

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 18.12.2017
2,016.1
In Moscow Region of 18.12.2017
1,663.2
bln Rub.
Total volume on intraday loans  for 15.12.2017
189.4
bln Rub.
Bank deposits with Bank of Russia  of 18.12.2017
2,076.8
bln Rub.
Bank of Russia bonds in circulation  of 19.12.2017
325.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 18.12.2017
531.5

Reserve Requirements

Required Reserve Ratio, %

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
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
5.00
6.00
  • for banks holding a base licence
1.00
6.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
for banks holding a base licence
  • except for long-term liabilities
1.00
7.00
  • on long-term liabilities
1.00
7.00

Averaging ratio

for banks holding a general license, banks holding a base licence
0.80
for non-bank credit institutions
1.00
Adjustment factor
0.20

International Reserves of the Russian Federation

08.12.2017, billions of US dollars 429.3
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