The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

20.11.2014 21.11.2014
US Dollar $ RUB 47.0294
RUB 46.7047
Euro RUB 58.9090
RUB 58.5817

Dual-currency basket

from 21.11.2014 RUB 52.0494

Precious Metals

rubles per gram 21.11.2014
Gold Au
1,792.90
Silver Ag
24.42
Platinum Pt
1,798.90
Palladium Pd
1,151.72

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 19.11.2014
10.04
10.30
10.79
% 1 day 1 month 3 months
MosPrime  Rate on 20.11.2014
10.40
11.28
12.16
RUONIA  on 19.11.2014
10.03
% 1 week 1 month 3 months
ROISfix  on 20.11.2014
10.08
10.31
10.56

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 05.11.2014, %
10.50
% 1 day
Lombard loans  from 05.11.2014 10.50
% 1 day 2–549 days
Loans secured by assets or guarantees 10.50 11.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 10.50 11.00

Swap points

Rub.
FX swap USD/RUB overnight  on 21.11.2014
0.0400
FX swap EUR/RUB overnight  on 21.11.2014
0.0501

Fixed rate REPO

1 day
Fixed rate REPO, % 10.50
 

Standing deposit facilities

Deposit Rates

% 21.11.2014
Overnight
8.50
Tom-next
8.50
Spot/next
8.50
Call Deposit
8.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 21.11.2014
251.8
Lombard loans' debt  of 21.11.2014
1,019.0
Other loans' debt  of 21.11.2014
2,965,479.0
Loans secured by gold  of 21.11.2014
428.0
REPO Debt  of 21.11.2014
  • auctions
2,695,439.5
  • fixed rate
127,760.7
FX swap debt  of 21.11.2014
2,440.2
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 21.11.2014
966.8
In Moscow Region of 21.11.2014
767.7
bln Rub.
Total volume on intraday loans  for 20.11.2014
272.3
bln Rub.
Bank deposits with Bank of Russia  of 21.11.2014
75.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 21.11.2014
-128.3

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate