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

 July 2015, %
15.6

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

02.09.2015 03.09.2015
US Dollar $ RUB 65.3495
RUB 66.6756
Euro RUB 73.8449
RUB 75.0901

Dual-currency basket

from 03.09.2015 RUB 70.4621

Precious Metals

rubles per gram 03.09.2015
Gold Au
2,443.78
Silver Ag
31.21
Platinum Pt
2,160.82
Palladium Pd
1,224.03

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 01.09.2015
10.88
10.79
% 1 day 1 month 3 months
MosPrime  Rate on 02.09.2015
10.86
11.68
11.86
RUONIA  on 01.09.2015
10.91
% 1 week 1 month 3 months
ROISfix  on 02.09.2015
11.19
11.25
11.21

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 03.08.2015, %
12.00
% 1 day
Lombard loans  from 03.08.2015 12.00
% 1 day 2–549 days
Loans secured by assets or guarantees 12.00 12.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 12.00 12.50

Swap points

Rub.
FX swap USD/RUB overnight  on 02.09.2015
0.0218
FX swap EUR/RUB overnight  on 02.09.2015
0.0245

Fixed rate REPO

1 day
Fixed rate REPO, % 12.00

Standing deposit facilities

Deposit Rates

% 03.08.2015
Overnight
10.00
Tom-next
10.00
Spot/next
10.00
Call Deposit
10.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 02.09.2015
0.0
Lombard loans' debt  of 02.09.2015
33,590.0
Other loans' debt  of 02.09.2015
2,990,934.4
Loans secured by gold  of 02.09.2015
575.2
REPO Debt  of 03.09.2015
  • auctions
731,625.7
  • fixed rate
134,026.0
FX swap debt  of 03.09.2015
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

21.08.2015, billions of US dollars 364.6

For reference: Refinancing rate