The Central Bank
of the Russian Federation

Key rate

Inflation

Inflation,

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

 February 2015, %
16.7

Inflation target

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 Currency Market

Foreign Currency Market

31.03.2015 01.04.2015
US Dollar $ RUB 58.4643
RUB 57.6500
Euro RUB 63.3695
RUB 62.0487

Dual-currency basket

from 01.04.2015 RUB 59.6294

Precious Metals

rubles per gram 01.04.2015
Gold Au
2,185.73
Silver Ag
30.77
Platinum Pt
2,077.76
Palladium Pd
1,360.46

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 30.03.2015
14.71
17.75
16.16
% 1 day 1 month 3 months
MosPrime  Rate on 31.03.2015
14.82
15.27
15.70
RUONIA  on 30.03.2015
14.63
% 1 week 1 month 3 months
ROISfix  on 31.03.2015
14.68
14.48
14.34

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.03.2015, %
15.00
% 1 day
Lombard loans  from 16.03.2015 15.00
% 1 day 2–549 days
Loans secured by assets or guarantees 15.00 15.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 15.00 15.50

Swap points

Rub.
FX swap USD/RUB overnight  on 31.03.2015
0.0238
FX swap EUR/RUB overnight  on 31.03.2015
0.0257

Fixed rate REPO

1 day
Fixed rate REPO, % 15.00
 

Standing deposit facilities

Deposit Rates

% 01.04.2015
Overnight
13.00
Tom-next
13.00
Spot/next
13.00
Call Deposit
13.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 31.03.2015
17.7
Lombard loans' debt  of 31.03.2015
11,325.0
Other loans' debt  of 31.03.2015
3,512,222.7
Loans secured by gold  of 31.03.2015
603.9
REPO Debt  of 01.04.2015
  • auctions
1,910,803.6
  • fixed rate
106,989.8
FX swap debt  of 01.04.2015
16,622.6
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

20.03.2015, billions of US dollars 352.9

For reference: Refinancing rate