The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

20.12.2014 23.12.2014
US Dollar $ RUB 60.6825
RUB 56.4940
Euro RUB 74.5727
RUB 69.2503

Dual-currency basket

from 23.12.2014 RUB 62.2343

Precious Metals

rubles per gram 23.12.2014
Gold Au
2,170.96
Silver Ag
28.81
Platinum Pt
2,177.77
Palladium Pd
1,463.96

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 19.12.2014
24.03
17.09
18.00
% 1 day 1 month 3 months
MosPrime  Rate on 22.12.2014
24.60
27.40
29.17
RUONIA  on 19.12.2014
24.30
% 1 week 1 month 3 months
ROISfix  on 22.12.2014
22.85
25.02
24.65

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.12.2014, %
18.00
% 1 day
Lombard loans  from 16.12.2014 18.00
% 1 day 2–549 days
Loans secured by assets or guarantees 18.00 18.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 18.00 18.50

Swap points

Rub.
FX swap USD/RUB overnight  on 22.12.2014
0.0292
FX swap EUR/RUB overnight  on 22.12.2014
0.0358

Fixed rate REPO

1 day
Fixed rate REPO, % 18.00
 

Standing deposit facilities

Deposit Rates

% 22.12.2014
Overnight
16.00
Tom-next
16.00
Spot/next
16.00
Call Deposit
16.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 22.12.2014
1,228.6
Lombard loans' debt  of 22.12.2014
3,078.0
Other loans' debt  of 22.12.2014
3,973,381.9
Loans secured by gold  of 22.12.2014
547.4
REPO Debt  of 22.12.2014
  • auctions
3,573,145.9
  • fixed rate
264,472.4
FX swap debt  of 22.12.2014
152,203.1
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 22.12.2014
1,861.7
In Moscow Region of 22.12.2014
1,599.4
bln Rub.
Total volume on intraday loans  for 19.12.2014
554.3
bln Rub.
Bank deposits with Bank of Russia  of 22.12.2014
332.8
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 22.12.2014
-610.4

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

12.12.2014, billions of US dollars 414.6

For reference: Refinancing rate