The Central Bank
of the Russian Federation

Key rate

from 03.03.2014, % 7.00

Main indicators of Currency Market

Foreign Currency Market

23.04.2014 24.04.2014
US Dollar $ RUB 35.6785
RUB ↓35.6625
Euro € RUB 49.2185
RUB ↑49.2820

Dual-currency basket

from 24.04.2014 RUB 41.7913

Precious Metals

rubles per gram 24.04.2014
Gold Au
1,471.63
Silver Ag
22.37
Platinum Pt
1,609.79
Palladium Pd
898.91

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 22.04.2014
7.89
8.91
8.80
% 1 day 1 month 3 months
MosPrime  Rate on 23.04.2014
8.09
8.76
9.16
RUONIA on 22.04.2014
↓7.85
% 1 week 1 month 3 months
ROISfix on 23.04.2014
8.02
8.26
8.38

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit from 03.03.2014, %
8.00
% 1 day
Lombard loans  from 03.03.2014 8.00
% 1 day 2–365 days
Loans secured by assets or guarantees 8.00 8.75
% 1 day 2–365 days
Fixed-term rates on loans secured by gold 8.00 8.50

Swap points

Rub.
FX swap USD/RUB overnight  on 23.04.2014
0.0078
FX swap EUR/RUB overnight  on 23.04.2014
0.0108

Fixed rate REPO

1 day
Fixed rate REPO, % 8.00
 

Standing deposit facilities

Deposit Rates

% 24.04.2014
Overnight
6.00
Tom-next
6.00
Spot/next
6.00
Call Deposit
6.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 24.04.2014
↓34.5
Lombard loans' debt of 24.04.2014
↓819.0
Other loans' debt of 24.04.2014
↓1,702,221.2
Loans secured by gold of 24.04.2014
734.0
REPO Debt of 24.04.2014
  • auctions
 3,168,032.1
  • fixed rate
 30,675.3
FX swap debt  of 24.04.2014
48,842.4
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 24.04.2014
↑1,134.1
In Moscow Region of 24.04.2014
↑953.8
bln Rub.
Total volume on intraday loans for 23.04.2014
↑153.9
bln Rub.
Bank deposits with Bank of Russia of 24.04.2014
↓72.0
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawalof 24.04.2014
↓-34.4

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. 9,344.7
Money Supply (M2), bln Rub. 30,459.0
Russia's International Reserves, bln USD 486.131

What's New RSS

Thursday, April 24, 2014
Debt on secured loans of the Bank of Russia
Thursday, April 24, 2014
Bank deposits with Bank of Russia
Thursday, April 24, 2014
US Dollar/Rouble and Euro/Rouble Exchange Rates and Exchange Trade Indicators
Wednesday, April 23, 2014
External Trade in Services of the Russian Federation by Main Partner Countries - 2012 and 2013
Wednesday, April 23, 2014
External Trade in Services of the Russian Federation within the Extended Balance of Payments Services Classification (as per Balance of Payments Methodology) - 2012 and 2013

Press-releasesRSS

Thursday, April 24, 2014
On issuing the current number of Bank of Russia Bulletin
Wednesday, April 23, 2014
On Bank of Russia decisions of 17 April 2014
Wednesday, April 23, 2014
On Bank of Russia decisions of 18 April 2014
Wednesday, April 23, 2014
On Bank of Russia decisions of 17 April 2014
Tuesday, April 22, 2014
On the results of monitoring the maximum interest rates of credit institutions

Other documents