The Central Bank
of the Russian Federation

Key rate

from 28.04.2014, % 7.50

Main indicators of Currency Market

Foreign Currency Market

22.07.2014 23.07.2014
US Dollar $ RUB 35.0900
RUB ↓35.0387
Euro € RUB 47.5048
RUB ↓47.3758

Dual-currency basket

from 23.07.2014 RUB 40.5904

Precious Metals

rubles per gram 23.07.2014
Gold Au
1,472.36
Silver Ag
23.58
Platinum Pt
1,671.75
Palladium Pd
980.07

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 21.07.2014
8.63
8.55
8.91
% 1 day 1 month 3 months
MosPrime  Rate on 22.07.2014
8.82
9.32
9.57
RUONIA  on 21.07.2014
↑8.60
% 1 week 1 month 3 months
ROISfix  on 22.07.2014
8.35
8.41
8.58

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 28.04.2014, %
↑8.50
% 1 day
Lombard loans  from 28.04.2014 8.50
% 1 day 2–549 days
Loans secured by assets or guarantees 8.50 9.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 8.50 9.00

Swap points

Rub.
FX swap USD/RUB overnight  on 22.07.2014
0.0082
FX swap EUR/RUB overnight  on 22.07.2014
0.0111

Fixed rate REPO

1 day
Fixed rate REPO, % 8.50
 

Auction-based liquidity provision facilities

REPO auction  on 22.07.2014
1 day 7 days
Max. allotment, bln Rub.
160.0
2,950.0
Min. rate, %
7.50
7.50

Standing deposit facilities

Deposit Rates

% 23.07.2014
Overnight
6.50
Tom-next
6.50
Spot/next
6.50
Call Deposit
6.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 22.07.2014
943.8
Lombard loans' debt  of 22.07.2014
693.0
Other loans' debt  of 22.07.2014
2,385,102.9
Loans secured by gold  of 22.07.2014
118.0
REPO Debt  of 22.07.2014
  • auctions
 2,751,291.2
  • fixed rate
 3,709.9
FX swap debt  of 22.07.2014
246,765.3
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 22.07.2014
1,077.6
In Moscow Region of 22.07.2014
896.9
bln Rub.
Total volume on intraday loans  for 21.07.2014
318.5
bln Rub.
Bank deposits with Bank of Russia  of 22.07.2014
77.6
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 22.07.2014
↓-251.6

Required Reserve Ratio for Credit Institutions

To non-resident corporate entities, % 4.25
To the private individuals, % 4.25
Other liabilities, % 4.25
Adjustment factor 0.20

Averaging ratio

For credit institutions 0.70
For non-bank credit institutions 1.00

For reference: Refinancing rate

from 14.09.2012, % 8.25

Macroeconomics indicators

Monetary Base, bln Rub. 9,672.4
Money Supply (M2), bln Rub. 30,245.6
Russia's International Reserves, bln USD 478.250

What's New RSS

Tuesday, July 22, 2014
International Investment Position for External Debt of the Russian Federation
Tuesday, July 22, 2014
RUONIA
Tuesday, July 22, 2014
Interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B
Tuesday, July 22, 2014
Release Prices of the Bank of Russia for Investment Coins
Tuesday, July 22, 2014
Repo auctions (14:01)

Press-releasesRSS

Tuesday, July 22, 2014
On Bank of Russia decisions of 18 July 2014
Tuesday, July 22, 2014
On Bank of Russia decisions of 18 July 2014
Tuesday, July 22, 2014
On Bank of Russia decisions of 21 July 2014
Tuesday, July 22, 2014
On Bank of Russia decision of 17 July 2014
Tuesday, July 22, 2014
On the results of monitoring the maximum interest rates of credit institutions

Other documents