The Central Bank
of the Russian Federation

Key rate

from 03.03.2014, % 7.00

Main indicators of Currency Market

Foreign Currency Market

  08.03.2014 12.03.2014
US Dollar $ RUB 36.2618 RUB ↑ 36.4015
Euro € RUB 50.2625 RUB ↑ 50.4707
 

Precious Metals

rubles per gram 12.03.2014
Gold Au 1577.61
Silver Ag 24.57
Platinum Pt 1733.27
Palladium Pd 909.94
 

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 07.03.2014 7.49 8.00 8.10
% 1 day 1 month 3 months
MosPrime Rate on 11.03.2014 7.97 8.26 8.41
RUONIA on 07.03.2014 ↓ 7.64
% 1 week 1 month 3 months
ROISfix on 11.03.2014 7.61 7.69 7.80

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit from 03.03.2014, % 8.00
% 1 day
Lombard loans from 03.03.2014 8.00
% 1 day 2–365 days
Loans secured by assets or guarantees 8.00 8.75
% 1 day 2–365 days
Fixed-term rates on loans secured by gold 8.00 8.50

Swap points

FX swap USD/RUB overnight, Rub. 0.0080
FX swap EUR/RUB overnight, Rub. 0.0111

Fixed rate REPO

1 day
Fixed rate REPO, % 8.00
 
 
 

Standing deposit facilities

Deposit Rates

% 12.03.2014
Overnight 6.00
Tom-next 6.00
Tom-1 month
Spot/next 6.00
Call Deposit 6.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt of 11.03.2014 3659.2
Lombard loans' debt of 11.03.2014 3205.0
Other loans' debt of 11.03.2014 1471063.5
Loans secured by gold of 11.03.2014 384
REPO Debt of 11.03.2014,
  • auctions
 2407936.0
  • fixed rate
 19741.7
FX swap debt of 11.03.2014 0
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 11.03.2014 936.0
In Moscow Region of 11.03.2014 744.6
bln Rub.
Total volume on intraday loans for 07.03.2014 213.56
bln Rub.
Bank deposits with Bank of Russia of 11.03.2014 66.0
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 11.03.2014 ↑ 8.8
bln Rub.
Bank of Russia bonds debt 0,0 

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

For reference: Refinancing rate

from 14.09.2012, % 8.25

Macroeconomics indicators

Monetary Base, bln Rub. 9351.2
Money Supply (M2), bln Rub. 30136.1
Russia's International Reserves, bln USD 493.326

What's New RSS

Tuesday, March 11, 2014
Release Prices of the Bank of Russia for Investment Coins
Tuesday, March 11, 2014
RUONIA
Tuesday, March 11, 2014
Interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B
Tuesday, March 11, 2014
Repo auctions (13:51)
Tuesday, March 11, 2014
The Bank of Russia REPO auctions parameters

Press-releasesRSS

Friday, March 07, 2014
On measures to prevent bankruptcy of Moscow-based Commercial Bank Moskomprivatbank
Thursday, March 06, 2014
On appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration

Other documents