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

 May 2015, %
15.8

Inflation target

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 Currency Market

Foreign Currency Market

03.07.2015 04.07.2015
US Dollar $ RUB 55.6555
RUB 55.6049
Euro RUB 61.5661
RUB 61.7492

Dual-currency basket

from 04.07.2015 RUB 58.3698

Precious Metals

rubles per gram 04.07.2015
Gold Au
2,088.52
Silver Ag
27.96
Platinum Pt
1,941.48
Palladium Pd
1,235.33

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 02.07.2015
11.90
11.95
12.85
% 1 day 1 month 3 months
MosPrime  Rate on 03.07.2015
11.53
12.54
12.49
RUONIA  on 02.07.2015
11.84
% 1 week 1 month 3 months
ROISfix  on 03.07.2015
11.95
11.85
11.57

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.06.2015, %
12.50
% 1 day
Lombard loans  from 16.06.2015 12.50
% 1 day 2–549 days
Loans secured by assets or guarantees 12.50 13.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 12.50 13.00

Swap points

Rub.
FX swap USD/RUB overnight  on 03.07.2015
0.0570
FX swap EUR/RUB overnight  on 03.07.2015
0.0633

Fixed rate REPO

1 day
Fixed rate REPO, % 12.50

Standing deposit facilities

Deposit Rates

% 03.07.2015
Overnight
10.50
Tom-next
10.50
Spot/next
10.50
Call Deposit
10.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 03.07.2015
64.8
Lombard loans' debt  of 03.07.2015
20,720.0
Other loans' debt  of 03.07.2015
3,023,832.7
Loans secured by gold  of 03.07.2015
489.9
REPO Debt  of 06.07.2015
  • auctions
1,451,635.0
  • fixed rate
76,568.6
FX swap debt  of 06.07.2015
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

26.06.2015, billions of US dollars 362.0

For reference: Refinancing rate