Inflation,

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

 October 2017, %
2.7
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

23.11.2017 24.11.2017
US Dollar $ RUB 59.0061
RUB 58.4622
Euro RUB 69.4030
RUB 69.1783

Dual-currency basket

from 24.11.2017 RUB 63.2844

Precious Metals

rubles per gram 24.11.2017
Gold Au
2,424.97
Silver Ag
31.89
Platinum Pt
1,753.67
Palladium Pd
1,883.36

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 22.11.2017
7.99
8.01
RUONIA  on 22.11.2017
7.96
% 1 day 1 week 1 month
MosPrime  Rate on 23.11.2017
8.29
8.31
8.36
% 1 week 2 weeks 1 month
ROISfix  on 23.11.2017
7.95
7.94
7.92

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 30.10.2017, %
9.25
% 1 day
Lombard loans  from 30.10.2017 9.25
% 1 day 2–549 days
Loans secured by assets or guarantees 9.25 10.00

Swap points

Rub.
FX swap USD/RUB overnight  on 22.11.2017
0.0261
FX swap EUR/RUB overnight  on 23.11.2017
0.0184
FX swap USD/RUB sell/buy overnight  on 22.11.2017
0.0147
FX swap USD/RUB sell/buy tom/spot  on 23.11.2017
0.0219

Fixed rate REPO

1 day
Fixed rate REPO, %
9.25

Standing deposit facilities

Deposit Rates

% 30.10.2017
Overnight
7.25
Tom-next
7.25
Spot/next
7.25
Call Deposit
7.25

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 23.11.2017
350.4
Lombard loans' debt  of 23.11.2017
0.0
Other loans' debt  of 23.11.2017
379,458.1
Loans secured by gold  of 23.11.2017
0.0
REPO Debt  of 24.11.2017
  • auctions
0.0
  • fixed rate
1,881.3
FX swap debt  of 24.11.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 23.11.2017
-1,751.1

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 23.11.2017
2,082.7
In Moscow Region of 23.11.2017
1,760.9
bln Rub.
Total volume on intraday loans  for 22.11.2017
99.7
bln Rub.
Bank deposits with Bank of Russia  of 23.11.2017
1,840.9
bln Rub.
Bank of Russia bonds in circulation  of 24.11.2017
292.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 23.11.2017
158.0

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

17.11.2017, billions of US dollars 427.6
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