The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

22.10.2014 23.10.2014
US Dollar $ RUB 41.0501
RUB 40.9671
Euro RUB 52.6468
RUB 52.1388

Dual-currency basket

from 23.10.2014 RUB 45.9944

Precious Metals

rubles per gram 23.10.2014
Gold Au
1,642.12
Silver Ag
22.87
Platinum Pt
1,676.70
Palladium Pd
1,018.14

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 21.10.2014
8.61
8.83
9.05
% 1 day 1 month 3 months
MosPrime  Rate on 22.10.2014
8.78
9.78
10.68
RUONIA  on 21.10.2014
8.62
% 1 week 1 month 3 months
ROISfix  on 22.10.2014
8.51
8.69
8.97

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 28.07.2014, %
9.00
% 1 day
Lombard loans  from 28.07.2014 9.00
% 1 day 2–549 days
Loans secured by assets or guarantees 9.00 9.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 9.00 9.50

Swap points

Rub.
FX swap USD/RUB overnight  on 22.10.2014
0.0101
FX swap EUR/RUB overnight  on 22.10.2014
0.0129

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 23.10.2014
Overnight
7.00
Tom-next
7.00
Spot/next
7.00
Call Deposit
7.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 22.10.2014
5,301.0
Lombard loans' debt  of 22.10.2014
543.0
Other loans' debt  of 22.10.2014
2,870,103.0
Loans secured by gold  of 22.10.2014
428.0
REPO Debt  of 22.10.2014
  • auctions
2,701,136.5
  • fixed rate
35,679.0
FX swap debt  of 22.10.2014
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate