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

 March 2016, %
7.3
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

29.04.2016 30.04.2016
US Dollar $ RUB 65.1133
RUB 64.3334
Euro RUB 73.9166
RUB 73.3015

Dual-currency basket

from 30.04.2016 RUB 68.3690

Precious Metals

rubles per gram 30.04.2016
Gold Au
2,636.13
Silver Ag
36.93
Platinum Pt
2,192.47
Palladium Pd
1,290.66

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 28.04.2016
10.81
12.46
RUONIA  on 28.04.2016
10.84
% 1 day 1 week 1 month
MosPrime  Rate on 29.04.2016
11.07
11.03
11.36
% 1 week 2 weeks 1 month
ROISfix  on 29.04.2016
10.79
10.78
10.75

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 03.08.2015, %
12.00
% 1 day
Lombard loans  from 03.08.2015 12.00
% 1 day 2–549 days
Loans secured by assets or guarantees 12.00 12.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 12.00 12.50

Swap points

Rub.
FX swap USD/RUB overnight  on 29.04.2016
0.1056
FX swap EUR/RUB overnight  on 29.04.2016
0.1196
FX swap USD/RUB sell/buy overnight  on 29.04.2016
0.0746
FX swap USD/RUB sell/buy tom/spot  on 29.04.2016
0.0149

Fixed rate REPO

1 day
Fixed rate REPO, % 12.00

Standing deposit facilities

Deposit Rates

% 03.08.2015
Overnight
10.00
Tom-next
10.00
Spot/next
10.00
Call Deposit
10.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 29.04.2016
21.0
Lombard loans' debt  of 29.04.2016
935.0
Other loans' debt  of 29.04.2016
849,140.9
Loans secured by gold  of 29.04.2016
0.0
REPO Debt  of 29.04.2016
  • auctions
429,232.3
  • fixed rate
41,051.0
FX swap debt  of 29.04.2016
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

International Reserves of the Russian Federation

22.04.2016, billions of US dollars 388.6