What's NewRSS
- Friday, September 21, 2018
- Banking sector liquidity and financial markets
- Friday, September 21, 2018
- Interbank lending rates
- Friday, September 21, 2018
- Release Prices of the Bank of Russia for Investment Coins
- Friday, September 21, 2018
- RUONIA
- Friday, September 21, 2018
- Monetary Base (narrow definition, weekly values)
| Key rate from 17.09.2018, % | 7.50 |
|
Inflation,
August 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.1 |
|
Inflation target,
%
Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year |
4.0 |
Main Indicators of Financial Market
Foreign Currency Market
| 21.09.2018 | 22.09.2018 | |
|---|---|---|
| US Dollar $ | RUB 66.4725 |
RUB ↓66.2497
|
| Euro € | RUB 77.7529 |
RUB ↑78.0753
|
Precious Metals
| rubles per gram | 22.09.2018 |
|---|---|
| Gold Au |
2,572.16
|
| Silver Ag |
30.52
|
| Platinum Pt |
1,784.92
|
| Palladium Pd |
2,249.25
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 20.09.2018 | 7.28 |
7.14 |
— |
| RUONIA on 20.09.2018 |
↑7.29
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 21.09.2018 |
7.52
|
7.67
|
7.83
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 21.09.2018 |
7.36
|
7.36
|
7.37
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 17.09.2018, % |
↑8.50
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 17.09.2018 | 8.50 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 8.50 | 9.25 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 21.09.2018 |
0.0357
|
| FX swap EUR/RUB overnight on 21.09.2018 |
0.0574
|
| FX swap USD/RUB sell/buy overnight on 21.09.2018 |
0.0165
|
| FX swap USD/RUB sell/buy tom/spot on 21.09.2018 |
0.0055
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
8.50
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Bank of Russia bonds auctions
Auction-based deposit facilities
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 21.09.2018 |
0.0
|
| Lombard loans' debt of 21.09.2018 |
0.0
|
| Other loans' debt of 21.09.2018 |
644,405.8
|
| REPO Debt of 24.09.2018 | |
|
0.0
|
|
4,725.1
|
| FX swap debt of 24.09.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 21.09.2018 |
-3,137.8
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 21.09.2018 |
2,444.9
|
| In Moscow Region of 21.09.2018 |
2,108.5
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 20.09.2018 |
258.1
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 21.09.2018 |
2,604.8
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 24.09.2018 |
1,183.1
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 21.09.2018 |
↓-173.6
|
Reserve Requirements
Required Reserve Ratios, %
| 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 | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| on liabilities to individuals | ||
|
5.00
|
7.00
|
|
1.00
|
7.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| for banks holding a base licence | ||
|
1.00
|
8.00
|
|
1.00
|
8.00
|
Required Reserve Averaging Ratio
| for banks holding a general license, banks holding a base licence |
0.80
|
| for non-bank credit institutions |
1.00
|
International Reserves of the Russian Federation
| 14.09.2018, billions of US dollars | 460.9 |
News and CommentsRSS
- 21 September 2018
Russian financial market shows stability amid global volatility
- 18 September 2018
-
Bank of Russia clarifies requirements for reliability of credits institutions’ capital sources
- 18 September 2018
-
Requirements for operational risk and information security risk management elaborated for banks
Press releasesRSS
- Friday, September 21, 2018
- Banking licence of credit institution Grand Invest Bank cancelled
- Friday, September 21, 2018
- Banking licence of credit institution Mikhaylovsky Promzhilstroybank cancelled
- Wednesday, September 19, 2018
- Bank of Russia Bulletin released
- Wednesday, September 19, 2018
- Bank of Russia takes measures to financially rehabilitate JSC GENBANK
- Wednesday, September 19, 2018
- Bank of Russia takes measures to improve financial resilience of Asian-Pacific Bank PJSC
Other documents
-
Monetary Policy Report - No. 3 (23) • September 2018 (Summary)Important
-
Annual Report 2016Important
-
Guidelines for the Development of the Russian Financial Market in 2016–2018Important
- Data on Average Interest Rates on Deposits of Individuals in Rubles, in US Dollars and in Euros for the Purpose of Article 395 of the Civil Code of the Russian Federation (by Federal District) for the period from 01.06.2015 to 31.07.2016.
- Bank of Russia Operations Schedule
- Public Holidays in Russia for 2018
Art. Lebedev Studio