The Central Bank
of the Russian Federation

Key rate

from 03.03.2014, % 7.00

Main indicators of Currency Market

Foreign Currency Market

18.04.2014 19.04.2014
US Dollar $ RUB 35.9287
RUB ↓35.5389
Euro € RUB 49.7289
RUB ↓49.1041

Dual-currency basket

from 19.04.2014 RUB 41.6432

Precious Metals

rubles per gram 19.04.2014
Gold Au
1,484.24
Silver Ag
22.42
Platinum Pt
1,641.92
Palladium Pd
915.22

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 17.04.2014
7.80
8.15
8.84
% 1 day 1 month 3 months
MosPrime  Rate on 18.04.2014
8.08
8.75
9.14
RUONIA on 17.04.2014
↑7.80
% 1 week 1 month 3 months
ROISfix on 18.04.2014
8.00
8.25
8.39

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

Rub.
FX swap USD/RUB overnight  on 18.04.2014
0.0235
FX swap EUR/RUB overnight  on 17.04.2014
0.0547

Fixed rate REPO

1 day
Fixed rate REPO, % 8.00
 

Standing deposit facilities

Deposit Rates

% 21.04.2014
Overnight
6.00
Tom-next
6.00
Spot/next
6.00
Call Deposit
6.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 18.04.2014
51.9
Lombard loans' debt of 18.04.2014
1,140.0
Other loans' debt of 18.04.2014
1,702,427.3
Loans secured by gold of 18.04.2014
734.0
REPO Debt of 21.04.2014
  • auctions
 2,802,343.9
  • fixed rate
 59,223.8
FX swap debt  of 21.04.2014
71,496.2
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 18.04.2014
1,030.4
In Moscow Region of 18.04.2014
833.1
bln Rub.
Total volume on intraday loans for 17.04.2014
185.3
bln Rub.
Bank deposits with Bank of Russia of 18.04.2014
80.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawalof 18.04.2014
↑-8.2

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. 9,344.7
Money Supply (M2), bln Rub. 30,459.0
Russia's International Reserves, bln USD 486.131

What's New RSS

Friday, April 18, 2014
RUONIA
Friday, April 18, 2014
International Investment Position for External Debt of the Russian Federation
Friday, April 18, 2014
Release Prices of the Bank of Russia for Investment Coins
Friday, April 18, 2014
Interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B
Friday, April 18, 2014
Russian Federation: Data Template on International Reserves and Foreign Currency Liquidity

Press-releasesRSS

Thursday, April 17, 2014
On the revocation of banking licence and appointment of provisional administration
Thursday, April 17, 2014
On the revocation of banking licence and appointment of provisional administration
Tuesday, April 15, 2014
On the procedure for submitting the register of liabilities to creditors and depositors in compliance with the Federal Law ‘On the Specifics of the Functioning of the Republic of Crimea’s and the Federal City of Sevastopol’s Financial System in the Transition Period’
Thursday, April 10, 2014
On Bank of Russia operations with regard to resumption of Reserve Fund accumulation
Thursday, April 10, 2014
For credit institutions interested in starting work on the territory of the Republic of Crimea and the territory of the federal city of Sevastopol

Other documents