Inflation,

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

 August 2017, %
3.3
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 Financial Market

Foreign Currency Market

22.09.2017 23.09.2017
US Dollar $ RUB 58.2242
RUB 57.6527
Euro RUB 69.2635
RUB 69.0737

Dual-currency basket

from 23.09.2017 RUB 62.7922

Precious Metals

rubles per gram 22.09.2017
Gold Au
2,428.57
Silver Ag
31.73
Platinum Pt
1,759.63
Palladium Pd
1,710.96

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 20.09.2017
8.05
7.99
8.30
RUONIA  on 20.09.2017
8.00
% 1 day 1 week 1 month
MosPrime  Rate on 22.09.2017
8.37
8.55
8.68
% 1 week 2 weeks 1 month
ROISfix  on 22.09.2017
8.51
8.48
8.41

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 18.09.2017, %
9.50
% 1 day
Lombard loans  from 18.09.2017 9.50
% 1 day 2–549 days
Loans secured by assets or guarantees 9.50 10.25

Swap points

Rub.
FX swap USD/RUB overnight  on 22.09.2017
0.0396
FX swap EUR/RUB overnight  on 22.09.2017
0.0565
FX swap USD/RUB sell/buy overnight  on 22.09.2017
0.0228
FX swap USD/RUB sell/buy tom/spot  on 22.09.2017
0.0076

Fixed rate REPO

1 day
Fixed rate REPO, %
9.50

Standing deposit facilities

Deposit Rates

% 18.09.2017
Overnight
7.50
Tom-next
7.50
Spot/next
7.50
Call Deposit
7.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 22.09.2017
0.0
Lombard loans' debt  of 22.09.2017
0.0
Other loans' debt  of 22.09.2017
343,532.0
Loans secured by gold  of 22.09.2017
0.0
REPO Debt  of 22.09.2017
  • auctions
0.0
  • fixed rate
35,658.9
FX swap debt  of 22.09.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 22.09.2017
-787.0

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 22.09.2017
2,396.3
In Moscow Region of 22.09.2017
2,099.4
bln Rub.
Total volume on intraday loans  for 21.09.2017
93.2
bln Rub.
Bank deposits with Bank of Russia  of 22.09.2017
1,015.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 22.09.2017
264.7

Reserve Requirements

Required Reserve Ratio, %

in rubles in foreign currency
on liabilities to non-resident legal entities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00
on liabilities to individuals
5.00
6.00
on credit institutions’ other liabilities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
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

15.09.2017, billions of US dollars 427.6