| Key rate from 19.06.2017, % | 9.00 |
|
Inflation,
July 2017, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.9 |
|
Inflation target,
2017, %
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
| 19.08.2017 | 22.08.2017 | |
|---|---|---|
| US Dollar $ | RUB 59.3612 |
RUB ↓59.1409
|
| Euro € | RUB 69.7197 |
RUB ↓69.4314
|
Dual-currency basket
| from 22.08.2017 | RUB 63.7716 |
Precious Metals
| rubles per gram | 22.08.2017 |
|---|---|
| Gold Au |
2,448.27
|
| Silver Ag |
32.36
|
| Platinum Pt |
1,863.39
|
| Palladium Pd |
1,770.22
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 18.08.2017 | 8.56 |
8.75 |
9.07 |
| RUONIA on 18.08.2017 |
↑8.52
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 21.08.2017 |
8.85
|
9.05
|
9.16
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 21.08.2017 |
8.86
|
8.90
|
8.89
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 19.06.2017, % |
↓10.00
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 19.06.2017 | 10.00 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 10.00 | 10.75 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 21.08.2017 |
0.0143
|
| FX swap EUR/RUB overnight on 21.08.2017 |
0.0199
|
| FX swap USD/RUB sell/buy overnight on 21.08.2017 |
0.0086
|
| FX swap USD/RUB sell/buy tom/spot on 21.08.2017 |
0.0086
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
10.00
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Auction-based deposit facilities
Standing deposit facilities
Deposit Rates
| % | 19.06.2017 |
|---|---|
| Overnight |
↓8.00
|
| Tom-next |
↓8.00
|
| Spot/next |
↓8.00
|
| Call Deposit |
↓8.00
|
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 21.08.2017 |
0.0
|
| Lombard loans' debt of 21.08.2017 |
0.0
|
| Other loans' debt of 21.08.2017 |
372,807.1
|
| Loans secured by gold of 21.08.2017 |
0.0
|
| REPO Debt of 22.08.2017 | |
|
0.0
|
|
671,674.1
|
| FX swap debt of 22.08.2017 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 21.08.2017 |
-153.9
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 21.08.2017 |
2,043.1
|
| In Moscow Region of 21.08.2017 |
1,771.0
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 18.08.2017 |
86.4
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 21.08.2017 |
1,056.0
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 21.08.2017 |
↑-544.8
|
Reserve Requirements
Required Reserve Ratio, %
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals |
5.00
|
6.00
|
| on credit institutions’ other liabilities | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
Averaging ratio
| for banks |
0.80
|
| for non-bank credit institutions |
1.00
|
| Adjustment factor |
0.20
|
International Reserves of the Russian Federation
| 11.08.2017, billions of US dollars | 419.9 |
What's NewRSS
- Monday, August 21, 2017
- Publishing of terms of «1 week» deposit auction, conducted by Bank of Russia
- Monday, August 21, 2017
- Terms and Conditions of Fixed-Rate Deposit Operations
- Monday, August 21, 2017
- RUONIA
- Monday, August 21, 2017
- Release Prices of the Bank of Russia for Investment Coins
- Monday, August 21, 2017
- Interbank lending rates
News and CommentsRSS
- 18 August 2017
- 18 August 2017
- 16 August 2017
-
Average market effective interest rate on consumer loans declines
Press releasesRSS
- Monday, August 21, 2017
- On revocation of banking licence from credit institution Severo-Vostochny Alliance and appointment of provisional administration
- Friday, August 18, 2017
- On updating list of official websites of credit institutions as of 1 August 2017
- Friday, August 18, 2017
- New Bank of Russia service fee
- Thursday, August 17, 2017
- On revocation of banking licence from credit institution RIABANK and appointment of provisional administration
- Thursday, August 17, 2017
- On activity of Legion JSCB
Art. Lebedev Studio