The Central Bank
of the Russian Federation

Key rate

from 03.08.2015, % 11.00

Inflation

Inflation,

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

(source: Federal State Statistics Service)

 March 2016, % 		7.3
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

29.04.2016 30.04.2016
US Dollar $ RUB 65.1133
RUB ↓64.3334
Euro € RUB 73.9166
RUB ↓73.3015

Dual-currency basket

from 30.04.2016 RUB 68.3690

Precious Metals

rubles per gram 30.04.2016
Gold Au
2,636.13
Silver Ag
36.93
Platinum Pt
2,192.47
Palladium Pd
1,290.66

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 28.04.2016
10.81
—
12.46
RUONIA  on 28.04.2016
↑10.84
% 1 day 1 week 1 month
MosPrime  Rate on 29.04.2016
11.07
11.03
11.36
% 1 week 2 weeks 1 month
ROISfix  on 29.04.2016
10.79
10.78
10.75

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 29.04.2016
0.1056
FX swap EUR/RUB overnight  on 29.04.2016
0.1196
FX swap USD/RUB sell/buy overnight  on 29.04.2016
0.0746
FX swap USD/RUB sell/buy tom/spot  on 29.04.2016
0.0149

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 29.04.2016
21.0
Lombard loans' debt  of 29.04.2016
935.0
Other loans' debt  of 29.04.2016
849,140.9
Loans secured by gold  of 29.04.2016
0.0
REPO Debt  of 29.04.2016
  • auctions
 429,232.3
  • fixed rate
 41,051.0
FX swap debt  of 29.04.2016
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 29.04.2016
1,291.9
In Moscow Region of 29.04.2016
1,102.0
bln Rub.
Total volume on intraday loans  for 28.04.2016
323.8
bln Rub.
Bank deposits with Bank of Russia  of 29.04.2016
258.9
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 29.04.2016
↓166.5

International Reserves of the Russian Federation

22.04.2016, billions of US dollars 388.6

What's New RSS

Friday, April 29, 2016
International Investment Position on External Debt of the Russian Federation
Friday, April 29, 2016
Release Prices of the Bank of Russia for Investment Coins
Friday, April 29, 2016
FX REPO auction results
Friday, April 29, 2016
RUONIA
Friday, April 29, 2016
Interbank lending rates

News and CommentsRSS

29 April 2016

Russians do not expect inflation acceleration

29 April 2016

Depository receipt holders to be identified by international code

28 April 2016

New commemorative coins issued

Press-releasesRSS

Important
Friday, April 29, 2016
The Banks of Russia has retained its key rate at 11.00% p.a.
Friday, April 29, 2016
On release of Bank of Russia Bulletin
Friday, April 29, 2016
On interest rates on the Bank of Russia specialised refinancing instruments
Friday, April 29, 2016
On including securities in Bank of Russia Lombard List
Wednesday, April 27, 2016
On updating provisional administration personnel
Wednesday, April 27, 2016
On updating provisional administration personnel

Other documents