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

 August 2016, %
6.9
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

29.09.2016 30.09.2016
US Dollar $ RUB 63.9509
RUB 63.1581
Euro RUB 71.5738
RUB 70.8823

Dual-currency basket

from 30.09.2016 RUB 66.6340

Precious Metals

rubles per gram 30.09.2016
Gold Au
2,682.09
Silver Ag
38.60
Platinum Pt
2,087.43
Palladium Pd
1,439.68

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 28.09.2016
10.24
10.14
10.12
RUONIA  on 28.09.2016
10.28
% 1 day 1 week 1 month
MosPrime  Rate on 29.09.2016
10.36
10.40
10.48
% 1 week 2 weeks 1 month
ROISfix  on 29.09.2016
10.07
10.06
10.06

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.09.2016, %
11.00
% 1 day
Lombard loans  from 19.09.2016 11.00
% 1 day 2–549 days
Loans secured by assets or guarantees 11.00 11.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.00 11.50

Swap points

Rub.
FX swap USD/RUB overnight  on 29.09.2016
0.0192
FX swap EUR/RUB overnight  on 29.09.2016
0.0215
FX swap USD/RUB sell/buy overnight  on 29.09.2016
0.0131
FX swap USD/RUB sell/buy tom/spot  on 29.09.2016
0.0392

Fixed rate REPO

1 day
Fixed rate REPO, % 11.00

Standing deposit facilities

Deposit Rates

% 19.09.2016
Overnight
9.00
Tom-next
9.00
Spot/next
9.00
Call Deposit
9.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 29.09.2016
0.0
Lombard loans' debt  of 29.09.2016
830.0
Other loans' debt  of 29.09.2016
689,957.5
Loans secured by gold  of 29.09.2016
0.0
REPO Debt  of 30.09.2016
  • auctions
0.0
  • fixed rate
315,030.0
FX swap debt  of 30.09.2016
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Reserve Requirements

Required Reserve Ratio

on liabilities to non-resident legal entities in rubles, % 5.00
on liabilities to non-resident legal entities in foreign currency, % 7.00
on liabilities to individuals in rubles, % 5.00
on liabilities to individuals in foreign currency, % 6.00
on credit institutions’ other liabilities in rubles, % 5.00
on credit institutions’ other liabilities in foreign currency, % 7.00

Averaging ratio

for banks 0.80
for non-bank credit institutions 1.00
Adjustment factor 0.20

International Reserves of the Russian Federation

23.09.2016, billions of US dollars 398.0