The Central Bank
of the Russian Federation

Inflation,

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

 March 2017, %
4.3
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

21.04.2017 22.04.2017
US Dollar $ RUB 56.4165
RUB 56.2307
Euro RUB 60.6139
RUB 60.3187

Dual-currency basket

from 22.04.2017 RUB 58.0703

Precious Metals

rubles per gram 22.04.2017
Gold Au
2,316.77
Silver Ag
32.51
Platinum Pt
1,766.28
Palladium Pd
1,449.90

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 20.04.2017
9.65
10.00
RUONIA  on 20.04.2017
9.61
% 1 day 1 week 1 month
MosPrime  Rate on 21.04.2017
9.84
9.88
9.92
% 1 week 2 weeks 1 month
ROISfix  on 21.04.2017
9.78
9.74
9.70

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 27.03.2017, %
10.75
% 1 day
Lombard loans  from 27.03.2017 10.75
% 1 day 2–549 days
Loans secured by assets or guarantees 10.75 11.50
% 1 day 2–549 days
Fixed-term rates on loans secured by gold,

Since April 3 2017 the provision of loans secured by gold by the Bank of Russia was suspended

10.75 11.25

Swap points

Rub.
FX swap USD/RUB overnight  on 24.04.2017
0.0152
FX swap EUR/RUB overnight  on 24.04.2017
0.0185
FX swap USD/RUB sell/buy overnight  on 24.04.2017
0.0097
FX swap USD/RUB sell/buy tom/spot  on 24.04.2017
0.0097

Fixed rate REPO

1 day
Fixed rate REPO, %
10.75

Standing deposit facilities

Deposit Rates

% 27.03.2017
Overnight
8.75
Tom-next
8.75
Spot/next
8.75
Call Deposit
8.75

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 24.04.2017
102.3
Lombard loans' debt  of 24.04.2017
0.0
Other loans' debt  of 24.04.2017
322,549.6
Loans secured by gold  of 24.04.2017
0.0
REPO Debt  of 24.04.2017
  • auctions
0.0
  • fixed rate
67,745.3
FX swap debt  of 24.04.2017
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 24.04.2017
1,895.3
In Moscow Region of 24.04.2017
1,609.9
bln Rub.
Total volume on intraday loans  for 21.04.2017
143.2
bln Rub.
Bank deposits with Bank of Russia  of 24.04.2017
1,031.5
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 24.04.2017
81.4

Reserve Requirements

Required Reserve Ratio, %

in rubles in foreign currency
on liabilities to non-resident legal entities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00
on liabilities to individuals
5.00
6.00
on credit institutions’ other liabilities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
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

14.04.2017, billions of US dollars 398.4