The Central Bank
of the Russian Federation

Key rate

Inflation

Inflation,

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

 June 2016, %
7.5
Inflation target,

Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year

 2017, %
4.0

Main Indicators of Financial Market

Foreign Currency Market

27.07.2016 28.07.2016
US Dollar $ RUB 65.7408
RUB 65.9467
Euro RUB 72.3478
RUB 72.5150

Dual-currency basket

from 28.07.2016 RUB 68.9024

Precious Metals

rubles per gram 28.07.2016
Gold Au
2,800.41
Silver Ag
41.51
Platinum Pt
2,321.66
Palladium Pd
1,454.48

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 26.07.2016
10.55
11.03
RUONIA  on 26.07.2016
10.47
% 1 day 1 week 1 month
MosPrime  Rate on 27.07.2016
10.64
10.73
10.78
% 1 week 2 weeks 1 month
ROISfix  on 27.07.2016
10.26
10.33
10.30

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 14.06.2016, %
11.50
% 1 day
Lombard loans  from 14.06.2016 11.50
% 1 day 2–549 days
Loans secured by assets or guarantees 11.50 12.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.50 12.00

Swap points

Rub.
FX swap USD/RUB overnight  on 27.07.2016
0.0207
FX swap EUR/RUB overnight  on 27.07.2016
0.0228
FX swap USD/RUB sell/buy overnight  on 27.07.2016
0.0144
FX swap USD/RUB sell/buy tom/spot  on 27.07.2016
0.0144

Fixed rate REPO

1 day
Fixed rate REPO, % 11.50

Standing deposit facilities

Deposit Rates

% 14.06.2016
Overnight
9.50
Tom-next
9.50
Spot/next
9.50
Call Deposit
9.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 27.07.2016
313.9
Lombard loans' debt  of 27.07.2016
830.0
Other loans' debt  of 27.07.2016
516,031.5
Loans secured by gold  of 27.07.2016
42.0
REPO Debt  of 27.07.2016
  • auctions
529,542.9
  • fixed rate
61,126.4
FX swap debt  of 27.07.2016
0.0
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 27.07.2016
1,498.9
In Moscow Region of 27.07.2016
1,328.6
bln Rub.
Total volume on intraday loans  for 26.07.2016
262.1
bln Rub.
Bank deposits with Bank of Russia  of 27.07.2016
272.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 27.07.2016
108.2

Reserve Requirements

Required Reserve Ratio

on liabilities to non-resident legal entities in rubles, % 4.25
on liabilities to non-resident legal entities in foreign currency, % 6.25
on liabilities to individuals in rubles, % 4.25
on liabilities to individuals in foreign currency, % 5.25
on credit institutions’ other liabilities in rubles, % 4.25
on credit institutions’ other liabilities in foreign currency, % 6.25

Averaging ratio

for banks 0.80
for non-bank credit institutions 1.00
Adjustment factor 0.20

International Reserves of the Russian Federation

15.07.2016, billions of US dollars 393.3

What's New RSS

Wednesday, July 27, 2016
RUONIA
Wednesday, July 27, 2016
Interbank lending rates
Wednesday, July 27, 2016
Release Prices of the Bank of Russia for Investment Coins
Wednesday, July 27, 2016
Personal Remittances
Wednesday, July 27, 2016
Terms and Conditions of Fixed-Rate Secured Loan Operations