| Key rate from 18.09.2017, % | 8.50 |
|
Inflation,
August 2017, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.3 |
|
Inflation target,
2017, %
Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year |
4.0 |
Main Indicators of Financial Market
Foreign Currency Market
| 26.09.2017 | 27.09.2017 | |
|---|---|---|
| US Dollar $ | RUB 57.5660 |
RUB ↓57.5186
|
| Euro € | RUB 68.5553 |
RUB ↓68.0215
|
Dual-currency basket
| from 27.09.2017 | RUB 62.2449 |
Precious Metals
| rubles per gram | 27.09.2017 |
|---|---|
| Gold Au |
↑2,416.80
|
| Silver Ag |
↑31.46
|
| Platinum Pt |
↑1,729.06
|
| Palladium Pd |
↓1,693.93
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 25.09.2017 | ↑8.09 |
8.34 |
— |
| RUONIA on 25.09.2017 |
↑8.05
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 26.09.2017 |
↓8.35
|
8.53
|
↓8.63
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 26.09.2017 |
↓8.35
|
↓8.32
|
↓8.32
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 18.09.2017, % |
↓9.50
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 18.09.2017 | 9.50 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 9.50 | 10.25 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 26.09.2017 |
0.0131
|
| FX swap EUR/RUB overnight on 26.09.2017 |
↓0.0186
|
| FX swap USD/RUB sell/buy overnight on 26.09.2017 |
↑0.0076
|
| FX swap USD/RUB sell/buy tom/spot on 26.09.2017 |
↑0.0076
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
9.50
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Auction-based deposit facilities
Standing deposit facilities
Deposit Rates
| % | 18.09.2017 |
|---|---|
| Overnight |
↓7.50
|
| Tom-next |
↓7.50
|
| Spot/next |
↓7.50
|
| Call Deposit |
↓7.50
|
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 26.09.2017 |
0.0
|
| Lombard loans' debt of 26.09.2017 |
0.0
|
| Other loans' debt of 26.09.2017 |
↑374,307.6
|
| Loans secured by gold of 26.09.2017 |
0.0
|
| REPO Debt of 26.09.2017 | |
|
0.0
|
|
75,152.4
|
| FX swap debt of 26.09.2017 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 26.09.2017 |
↑-741.4
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 26.09.2017 |
↓1,965.8
|
| In Moscow Region of 26.09.2017 |
↓1,697.9
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 25.09.2017 |
↑264.6
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 26.09.2017 |
↓982.3
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 26.09.2017 |
↓220.2
|
Reserve Requirements
Required Reserve Ratio, %
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals |
5.00
|
6.00
|
| on credit institutions’ other liabilities | ||
|
5.00
|
7.00
|
|
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
| 15.09.2017, billions of US dollars | 427.6 |
What's NewRSS
- Tuesday, September 26, 2017
- Terms and Conditions of Fixed-Rate Deposit Operations
- Tuesday, September 26, 2017
- Interbank lending rates
- Tuesday, September 26, 2017
- RUONIA
- Tuesday, September 26, 2017
- Release Prices of the Bank of Russia for Investment Coins
- Tuesday, September 26, 2017
- Deposit auction results
News and CommentsRSS
- 22 September 2017
Anticipated growth of liquidity surplus to have no microeconomic implications
- 21 September 2017
-
Five days’ cooling-off period in insurance extended to two weeks
- 18 September 2017
Press releasesRSS
- Tuesday, September 26, 2017
- On issue of coin of base metal
- Monday, September 25, 2017
- On results of inspection of financial standing of JSCB Krylovsky (JSC) held by provisional administration
- Monday, September 25, 2017
- On appointing Alexander Osipov as Director of the Human Resources Department
- Friday, September 22, 2017
- National Financial Stability Board meeting
- Thursday, September 21, 2017
- On National Financial Board meeting
Art. Lebedev Studio