Inflation,

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

 December 2017, %
2.5
Inflation target,  %

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

19.01.2018 20.01.2018
US Dollar $ RUB 56.7597
RUB 56.5892
Euro RUB 69.2582
RUB 69.3953

Dual-currency basket

from 20.01.2018 RUB 62.3519

Precious Metals

rubles per gram 20.01.2018
Gold Au
2,430.33
Silver Ag
31.09
Platinum Pt
1,841.22
Palladium Pd
2,021.34

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 18.01.2018
7.06
7.14
RUONIA  on 18.01.2018
7.07
% 1 day 1 week 1 month
MosPrime  Rate on 19.01.2018
7.42
7.67
7.78
% 1 week 2 weeks 1 month
ROISfix  on 19.01.2018
7.18
7.21
7.20

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 18.12.2017, %
8.75
% 1 day
Lombard loans  from 18.12.2017 8.75
% 1 day 2–549 days
Loans secured by assets or guarantees 8.75 9.50

Swap points

Rub.
FX swap USD/RUB overnight  on 19.01.2018
0.0339
FX swap EUR/RUB overnight  on 19.01.2018
0.0523
FX swap USD/RUB sell/buy overnight  on 19.01.2018
0.0175
FX swap USD/RUB sell/buy tom/spot  on 19.01.2018
0.0058

Fixed rate REPO

1 day
Fixed rate REPO, %
8.75

Standing deposit facilities

Deposit Rates

% 18.12.2017
Overnight
6.75
Tom-next
6.75
Spot/next
6.75
Call Deposit
6.75

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 19.01.2018
0.0
Lombard loans' debt  of 19.01.2018
0.0
Other loans' debt  of 19.01.2018
332,837.7
Loans secured by gold  of 19.01.2018
0.0
REPO Debt  of 22.01.2018
  • auctions
0.0
  • fixed rate
928.8
FX swap debt  of 22.01.2018
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 19.01.2018
-2,694.6

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 19.01.2018
2,078.7
In Moscow Region of 19.01.2018
1,740.5
bln Rub.
Total volume on intraday loans  for 18.01.2018
84.0
bln Rub.
Bank deposits with Bank of Russia  of 19.01.2018
2,697.9
bln Rub.
Bank of Russia bonds in circulation  of 22.01.2018
329.9
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 19.01.2018
200.3

Reserve Requirements

Required Reserve Ratio, %

in rubles in foreign currency
on liabilities to non-resident legal entities
for banks holding a general licence, banks holding a base licence, non-bank credit institutions
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
5.00
6.00
  • for banks holding a base licence
1.00
6.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
for banks holding a base licence
  • except for long-term liabilities
1.00
7.00
  • on long-term liabilities
1.00
7.00

Averaging ratio

for banks holding a general license, banks holding a base licence
0.80
for non-bank credit institutions
1.00
Adjustment factor
0.20

International Reserves of the Russian Federation

12.01.2018, billions of US dollars 437.9
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