Key rate from 09.09.2019, % 7.00
Inflation,

Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year

 September 2019, %
4.0
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

12.10.2019 15.10.2019
US Dollar $ RUB 64.2237
RUB 64.3652
Euro RUB 70.7296
RUB 70.9305

Precious Metals

rubles per gram 15.10.2019
Gold Au
3,092.08
Silver Ag
36.43
Platinum Pt
1,843.82
Palladium Pd
3,520.03

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 11.10.2019
6.77
7.08
7.10
RUONIA  on 11.10.2019
6.80
% 1 day 1 week 1 month
MosPrime  Rate on 14.10.2019
7.12
7.13
7.10
% 1 week 2 weeks 1 month
ROISfix  on 14.10.2019
6.82
6.82
6.78

Parameters of the Bank of Russia operations

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 15.10.2019
0.0
Lombard loans' debt  of 15.10.2019
0.0
Other loans' debt  of 15.10.2019
231,092.9
REPO Debt  of 15.10.2019
  • auctions
0.0
  • fixed rate
0.0
FX swap debt  of 15.10.2019
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 14.10.2019
-3,499.6

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 15.10.2019
2,415.8
In Moscow Region of 15.10.2019
2,223.5
bln Rub.
Total volume on intraday loans  for 14.10.2019
201.2
bln Rub.
Bank deposits with Bank of Russia  of 15.10.2019
2,929.8
bln Rub.
Bank of Russia bonds in circulation  of 15.10.2019
810.4
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 15.10.2019
129.8

Reserve Requirements

Required Reserve Ratios, %

(Applied since the regulation of required reserves for the calculation period July 2019)

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
  • except for long-term liabilities
4.75
8.00
  • on long-term liabilities
4.75
8.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
4.75
8.00
  • for banks holding a base licence
1.00
8.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
4.75
8.00
  • on long-term liabilities
4.75
8.00
for banks holding a base licence
  • except for long-term liabilities
1.00
8.00
  • on long-term liabilities
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

04.10.2019, billions of US dollars 532.9
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