| Key rate from 19.06.2017, % | 9.00 |
|
Inflation,
June 2017, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
4.4 |
|
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
| 27.07.2017 | 28.07.2017 | |
|---|---|---|
| US Dollar $ | RUB 59.9102 |
RUB ↓59.4102
|
| Euro € | RUB 69.6816 |
RUB ↓69.6406
|
Dual-currency basket
| from 28.07.2017 | RUB 64.0139 |
Precious Metals
| rubles per gram | 28.07.2017 |
|---|---|
| Gold Au |
2,410.62
|
| Silver Ag |
32.07
|
| Platinum Pt |
1,774.47
|
| Palladium Pd |
1,677.05
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 26.07.2017 | 9.04 |
— |
— |
| RUONIA on 26.07.2017 |
↑9.05
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 27.07.2017 |
9.26
|
9.23
|
9.22
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 27.07.2017 |
8.94
|
8.94
|
8.93
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 19.06.2017, % |
↓10.00
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 19.06.2017 | 10.00 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 10.00 | 10.75 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 28.07.2017 |
↑0.0430
|
| FX swap EUR/RUB overnight on 28.07.2017 |
↑0.0594
|
| FX swap USD/RUB sell/buy overnight on 28.07.2017 |
↑0.0258
|
| FX swap USD/RUB sell/buy tom/spot on 28.07.2017 |
↓0.0086
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
10.00
|
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
| % | 19.06.2017 |
|---|---|
| Overnight |
↓8.00
|
| Tom-next |
↓8.00
|
| Spot/next |
↓8.00
|
| Call Deposit |
↓8.00
|
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 28.07.2017 |
0.0
|
| Lombard loans' debt of 28.07.2017 |
↓0.0
|
| Other loans' debt of 28.07.2017 |
↓338,169.2
|
| Loans secured by gold of 28.07.2017 |
0.0
|
| REPO Debt of 28.07.2017 | |
|
0.0
|
|
263,386.2
|
| FX swap debt of 28.07.2017 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 28.07.2017 |
↑-72.8
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 28.07.2017 |
↓1,852.1
|
| In Moscow Region of 28.07.2017 |
↓1,580.9
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 27.07.2017 |
↑232.3
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 28.07.2017 |
↓674.4
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 28.07.2017 |
↓-123.7
|
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
| 21.07.2017, billions of US dollars | 414.7 |
What's NewRSS
- Friday, July 28, 2017
- US Dollar/Rouble and Euro/Rouble Exchange Rates and Exchange Trade Indicators
- Friday, July 28, 2017
- Monetary Base (narrow definition, weekly values)
- Friday, July 28, 2017
- Terms of USD/RUB sell/buy FX swaps
- Friday, July 28, 2017
- Bank deposits with Bank of Russia
- Friday, July 28, 2017
- Debt on secured loans of the Bank of Russia
Press releasesRSS
- Tuesday, July 25, 2017
- On delegation of Bank of Russia regional branches’ powers to register credit institutions and issue banking licences to the Bank of Russia’s head office
- Tuesday, July 25, 2017
- On release of Bank of Russia Bulletin
- Monday, July 24, 2017
- On RITZ Bank operations
- Monday, July 24, 2017
- On release of Bank of Russia Bulletin
- Friday, July 21, 2017
- On establishing credit ratings for an authorised bank wherein an issuing credit institution can open or use its correspondent account for foreign currency funds to be paid into
Art. Lebedev Studio