The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

30.09.2014 01.10.2014
US Dollar $ RUB 39.3866
RUB 39.3836
Euro RUB 49.9540
RUB 49.9817

Dual-currency basket

from 01.10.2014 RUB 44.1527

Precious Metals

rubles per gram 01.10.2014
Gold Au
1,532.12
Silver Ag
22.26
Platinum Pt
1,654.94
Palladium Pd
995.24

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 29.09.2014
8.01
8.51
9.00
% 1 day 1 month 3 months
MosPrime  Rate on 30.09.2014
8.24
9.54
10.53
RUONIA  on 29.09.2014
7.91
% 1 week 1 month 3 months
ROISfix  on 30.09.2014
8.18
8.54
8.85

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 30.09.2014
0.0097
FX swap EUR/RUB overnight  on 30.09.2014
0.0123

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 01.10.2014
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 30.09.2014
36.0
Lombard loans' debt  of 30.09.2014
400.0
Other loans' debt  of 30.09.2014
2,918,145.9
Loans secured by gold  of 30.09.2014
663.0
REPO Debt  of 01.10.2014
  • auctions
2,402,315.9
  • fixed rate
138,290.2
FX swap debt  of 01.10.2014
-22,921.2
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,537.2
Money Supply (M2), bln Rub. 30,688.9
Russia's International Reserves, bln USD 465.228