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

15.12.2017 16.12.2017
US Dollar $ RUB 58.7082
RUB 58.8987
Euro RUB 69.4048
RUB 69.4298

Dual-currency basket

from 16.12.2017 RUB 63.6377

Precious Metals

rubles per gram 16.12.2017
Gold Au
2,380.77
Silver Ag
30.32
Platinum Pt
1,668.29
Palladium Pd
1,956.13

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 14.12.2017
7.82
7.59
RUONIA  on 14.12.2017
7.85
% 1 day 1 week 1 month
MosPrime  Rate on 15.12.2017
8.26
8.26
8.28
% 1 week 2 weeks 1 month
ROISfix  on 15.12.2017
7.93
7.90
7.87

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 30.10.2017, %
9.25
% 1 day
Lombard loans  from 30.10.2017 9.25
% 1 day 2–549 days
Loans secured by assets or guarantees 9.25 10.00

Swap points

Rub.
FX swap USD/RUB overnight  on 15.12.2017
0.0377
FX swap EUR/RUB overnight  on 15.12.2017
0.0552
FX swap USD/RUB sell/buy overnight  on 15.12.2017
0.0207
FX swap USD/RUB sell/buy tom/spot  on 15.12.2017
0.0069

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 15.12.2017
12.8
Lombard loans' debt  of 15.12.2017
0.0
Other loans' debt  of 15.12.2017
386,537.7
Loans secured by gold  of 15.12.2017
0.0
REPO Debt  of 18.12.2017
  • auctions
0.0
  • fixed rate
1,850.0
FX swap debt  of 18.12.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 15.12.2017
-1,937.1

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 15.12.2017
2,000.0
In Moscow Region of 15.12.2017
1,655.7
bln Rub.
Total volume on intraday loans  for 14.12.2017
242.1
bln Rub.
Bank deposits with Bank of Russia  of 15.12.2017
2,028.6
bln Rub.
Bank of Russia bonds in circulation  of 18.12.2017
325.2
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 15.12.2017
473.5

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
× Закрыть