The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

19.09.2014 20.09.2014
US Dollar $ RUB 38.4209
RUB 38.4134
Euro RUB 49.4592
RUB 49.5379

Dual-currency basket

from 20.09.2014 RUB 43.4194

Precious Metals

rubles per gram 20.09.2014
Gold Au
1,509.81
Silver Ag
22.85
Platinum Pt
1,663.57
Palladium Pd
1,021.36

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 18.09.2014
8.38
9.01
9.15
% 1 day 1 month 3 months
MosPrime  Rate on 19.09.2014
8.29
9.53
10.29
RUONIA  on 18.09.2014
8.16
% 1 week 1 month 3 months
ROISfix  on 19.09.2014
8.33
8.58
8.87

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 19.09.2014
0.0284
FX swap EUR/RUB overnight  on 19.09.2014
0.0367

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 22.09.2014
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 19.09.2014
159.5
Lombard loans' debt  of 19.09.2014
395.0
Other loans' debt  of 19.09.2014
2,907,460.2
Loans secured by gold  of 19.09.2014
628.0
REPO Debt  of 22.09.2014
  • auctions
2,301,526.8
  • fixed rate
107,372.9
FX swap debt  of 22.09.2014
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,537.2
Money Supply (M2), bln Rub. 30,524.8
Russia's International Reserves, bln USD 465.228