What's NewRSS
- Monday, October 22, 2018
- Terms of USD/RUB sell/buy FX swaps
- Monday, October 22, 2018
- Debt on secured loans of the Bank of Russia
- Monday, October 22, 2018
- Bank deposits with Bank of Russia
- Monday, October 22, 2018
- US Dollar/Rouble and Euro/Rouble Exchange Rates and Exchange Trade Indicators
- Monday, October 22, 2018
- Terms and Conditions of lending standing facilities
| Key rate from 17.09.2018, % | 7.50 |
|
Inflation,
September 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.4 |
|
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
| 19.10.2018 | 20.10.2018 | |
|---|---|---|
| US Dollar $ | RUB 65.7238 |
RUB ↑65.8140
|
| Euro € | RUB 75.5692 |
RUB ↓75.3241
|
Precious Metals
| rubles per gram | 20.10.2018 |
|---|---|
| Gold Au |
2,598.94
|
| Silver Ag |
30.91
|
| Platinum Pt |
1,753.08
|
| Palladium Pd |
2,289.48
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 18.10.2018 | 7.36 |
— |
7.41 |
| RUONIA on 18.10.2018 |
↑7.41
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 19.10.2018 |
7.59
|
7.74
|
7.93
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 19.10.2018 |
7.35
|
7.38
|
7.39
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 17.09.2018, % |
↑8.50
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 17.09.2018 | 8.50 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.50 | 9.25 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 22.10.2018 |
↓0.0113
|
| FX swap EUR/RUB overnight on 22.10.2018 |
↓0.0185
|
| FX swap USD/RUB sell/buy overnight on 22.10.2018 |
↓0.0050
|
| FX swap USD/RUB sell/buy tom/spot on 22.10.2018 |
0.0050
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.50
|
Auctions for liquidity provision
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
Bank of Russia bonds auctions
Deposit auctions
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 22.10.2018 |
↓0.0
|
| Lombard loans' debt of 22.10.2018 |
0.0
|
| Other loans' debt of 22.10.2018 |
↓587,443.9
|
| REPO Debt of 22.10.2018 | |
|
0.0
|
|
1,037.9
|
| FX swap debt of 22.10.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 22.10.2018 |
↓-2,814.0
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 22.10.2018 |
↑2,696.9
|
| In Moscow Region of 22.10.2018 |
↑2,341.7
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 19.10.2018 |
↓260.7
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 22.10.2018 |
↑2,034.7
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 22.10.2018 |
1,367.8
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 22.10.2018 |
↑-159.3
|
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
|
8.00
|
|
5.00
|
8.00
|
| on liabilities to individuals | ||
|
5.00
|
7.00
|
|
1.00
|
7.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| for banks holding a base licence | ||
|
1.00
|
8.00
|
|
1.00
|
8.00
|
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
| 12.10.2018, billions of US dollars | 460.4 |
News and CommentsRSS
- 18 October 2018
- 17 October 2018
- 17 October 2018
-
Insurers and their agents to warn customers about major risks, when selling policies
Press releasesRSS
- Friday, October 19, 2018
- Banking licence from Rial Credit Bank revoked and provisional administration appointed
- Friday, October 19, 2018
- Banking licence of East-Siberian Transport Commercial Bank revoked and provisional administration appointed
- Wednesday, October 17, 2018
- Bank of Russia Bulletin released
- Wednesday, October 17, 2018
- Securities included in Bank of Russia Lombard List
- Tuesday, October 16, 2018
- Bank of Russia coupon bonds placed
Other documents
-
Monetary Policy Report - No. 3 (23) • September 2018Important
-
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 2019
- Public Holidays in Russia for 2018
Art. Lebedev Studio