The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

02.09.2014 03.09.2014
US Dollar $ RUB 37.2945
RUB 37.3480
Euro RUB 48.9677
RUB 49.0193

Dual-currency basket

from 03.09.2014 RUB 42.6001

Precious Metals

rubles per gram 03.09.2014
Gold Au
1,534.28
Silver Ag
23.40
Platinum Pt
1,702.69
Palladium Pd
1,081.89

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 01.09.2014
8.12
8.41
9.36
% 1 day 1 month 3 months
MosPrime  Rate on 02.09.2014
8.38
9.51
10.23
RUONIA  on 01.09.2014
8.13
% 1 week 1 month 3 months
ROISfix  on 02.09.2014
8.30
8.65
8.92

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 28.07.2014, %
9.00
% 1 day
Lombard loans  from 28.07.2014 9.00
% 1 day 2–549 days
Loans secured by assets or guarantees 9.00 9.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 9.00 9.50

Swap points

Rub.
FX swap USD/RUB overnight  on 03.09.2014
0.0092
FX swap EUR/RUB overnight  on 03.09.2014
0.0121

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 03.09.2014
Overnight
7.00
Tom-next
7.00
Spot/next
7.00
Call Deposit
7.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 03.09.2014
0.0
Lombard loans' debt  of 03.09.2014
340.0
Other loans' debt  of 03.09.2014
2,726,600.5
Loans secured by gold  of 03.09.2014
318.0
REPO Debt  of 03.09.2014
  • auctions
2,406,124.5
  • fixed rate
15,484.0
FX swap debt  of 03.09.2014
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 03.09.2014
1,091.2
In Moscow Region of 03.09.2014
914.8
bln Rub.
Total volume on intraday loans  for 02.09.2014
124.5
bln Rub.
Bank deposits with Bank of Russia  of 03.09.2014
189.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 03.09.2014
-147.6

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,613.5
Money Supply (M2), bln Rub. 30,517.9
Russia's International Reserves, bln USD 468.762