The Central Bank
of the Russian Federation

Key rate

from 03.03.2014, % 7.00

Main indicators of Currency Market

Foreign Currency Market

  12.03.2014 13.03.2014
US Dollar $ RUB 36.4015 RUB ↑ 36.4865
Euro € RUB 50.4707 RUB ↑ 50.5593
 

Precious Metals

rubles per gram 13.03.2014
Gold Au ↑ 1590.39
Silver Ag ↑ 24.93
Platinum Pt ↓ 1710.92
Palladium Pd ↓ 896.22
 

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 11.03.2014 ↑ 7.86 ↑ 8.21 ↑ 8.24
% 1 day 1 month 3 months
MosPrime Rate on 12.03.2014 ↑ 8.01 ↑ 8.28 ↑ 8.43
RUONIA on 11.03.2014 ↑ 7.94
% 1 week 1 month 3 months
ROISfix on 11.03.2014 ↑ 7.64 ↑ 7.72 ↑ 7.82

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit from 03.03.2014, % 8.00
% 1 day
Lombard loans from 03.03.2014 8.00
% 1 day 2–365 days
Loans secured by assets or guarantees 8.00 8.75
% 1 day 2–365 days
Fixed-term rates on loans secured by gold 8.00 8.50

Swap points

FX swap USD/RUB overnight, Rub. 0.0080
FX swap EUR/RUB overnight, Rub. 0.0111

Fixed rate REPO

1 day
Fixed rate REPO, % 8.00
 
 
 

Standing deposit facilities

Deposit Rates

% 12.03.2014
Overnight 6.00
Tom-next 6.00
Tom-1 month
Spot/next 6.00
Call Deposit 6.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt of 12.03.2014 ↓ 5.1
Lombard loans' debt of 12.03.2014 ↓ 2180.0
Other loans' debt of 12.03.2014 ↓ 1471061.9
Loans secured by gold of 12.03.2014 384
REPO Debt of 12.03.2014,
  • auctions
 2405401.2
  • fixed rate
 44666.8
FX swap debt of 12.03.2014 102646.5
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 12.03.2014 ↑ 1019.9
In Moscow Region of 12.03.2014 ↑ 812.7
bln Rub.
Total volume on intraday loans for 11.03.2014 ↑ 338.69
bln Rub.
Bank deposits with Bank of Russia of 12.03.2014 ↑ 84.1
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 12.03.2014 ↓ -54.1
bln Rub.
Bank of Russia bonds debt 0,0 

Required Reserve Ratio for Credit Institutions

To non-resident corporate entities, % 4.25
To the private individuals, % 4.25
Other liabilities, % 4.25
Adjustment factor 0.20

Averaging ratio

For credit institutions 0.70
For non-bank credit institutions 1.00

For reference: Refinancing rate

from 14.09.2012, % 8.25

Macroeconomics indicators

Monetary Base, bln Rub. 9351.2
Money Supply (M2), bln Rub. 30136.1
Russia's International Reserves, bln USD 493.326

What's New RSS

Wednesday, March 12, 2014
Main Approaches to Regulation and Supervision of Systemically Important Credit Institutions
Wednesday, March 12, 2014
Main Share Price Indices
Wednesday, March 12, 2014
RUONIA
Wednesday, March 12, 2014
Release Prices of the Bank of Russia for Investment Coins
Wednesday, March 12, 2014
Interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B

Press-releasesRSS

Friday, March 07, 2014
On measures to prevent bankruptcy of Moscow-based Commercial Bank Moskomprivatbank
Thursday, March 06, 2014
On appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration

Other documents