The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

24.07.2014 25.07.2014
US Dollar $ RUB 34.8101
RUB 35.0786
Euro RUB 46.8718
RUB 47.1702

Dual-currency basket

from 25.07.2014 RUB 40.5198

Precious Metals

rubles per gram 25.07.2014
Gold Au
1,466.14
Silver Ag
23.60
Platinum Pt
1,660.13
Palladium Pd
981.19

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 23.07.2014
8.36
8.60
9.25
% 1 day 1 month 3 months
MosPrime  Rate on 24.07.2014
8.57
9.33
9.60
RUONIA  on 23.07.2014
8.23
% 1 week 1 month 3 months
ROISfix  on 24.07.2014
8.38
8.45
8.59

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 28.04.2014, %
8.50
% 1 day
Lombard loans  from 28.04.2014 8.50
% 1 day 2–549 days
Loans secured by assets or guarantees 8.50 9.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 8.50 9.00

Swap points

Rub.
FX swap USD/RUB overnight  on 24.07.2014
0.0081
FX swap EUR/RUB overnight  on 24.07.2014
0.0109

Fixed rate REPO

1 day
Fixed rate REPO, % 8.50
 

Auction-based liquidity provision facilities

Standing deposit facilities

Deposit Rates

% 24.07.2014
Overnight
6.50
Tom-next
6.50
Spot/next
6.50
Call Deposit
6.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 24.07.2014
70.0
Lombard loans' debt  of 24.07.2014
757.0
Other loans' debt  of 24.07.2014
2,332,720.3
Loans secured by gold  of 24.07.2014
64.0
REPO Debt  of 24.07.2014
  • auctions
2,892,230.3
  • fixed rate
6,492.0
FX swap debt  of 24.07.2014
49,749.4
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 24.07.2014
1,159.7
In Moscow Region of 24.07.2014
971.5
bln Rub.
Total volume on intraday loans  for 23.07.2014
155.7
bln Rub.
Bank deposits with Bank of Russia  of 24.07.2014
81.5
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 24.07.2014
-1.2

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,672.4
Money Supply (M2), bln Rub. 30,245.6
Russia's International Reserves, bln USD 478.250