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

 January 2016, %
9.8
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

09.02.2016 10.02.2016
US Dollar $ RUB 76.8614
RUB 78.6805
Euro RUB 85.6543
RUB 88.0435

Dual-currency basket

from 10.02.2016 RUB 82.8939

Precious Metals

rubles per gram 10.02.2016
Gold Au
3,007.48
Silver Ag
37.79
Platinum Pt
2,339.91
Palladium Pd
1,302.76

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 08.02.2016
10.66
10.50
12.47
RUONIA  on 08.02.2016
10.62
% 1 day 1 week 1 month
MosPrime  Rate on 09.02.2016
10.73
11.15
11.69
% 1 week 2 weeks 1 month
ROISfix  on 09.02.2016
10.97
11.02
10.98

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 09.02.2016
0.0256
FX swap EUR/RUB overnight  on 09.02.2016
0.0285
FX swap USD/RUB sell/buy overnight  on 09.02.2016
0.0181
FX swap USD/RUB sell/buy tom/spot  on 09.02.2016
0.0181

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 09.02.2016
8.6
Lombard loans' debt  of 09.02.2016
3,100.0
Other loans' debt  of 09.02.2016
1,500,174.8
Loans secured by gold  of 09.02.2016
620.4
REPO Debt  of 09.02.2016
  • auctions
99,457.9
  • fixed rate
306,773.9
FX swap debt  of 09.02.2016
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 09.02.2016
957.9
In Moscow Region of 09.02.2016
796.3
bln Rub.
Total volume on intraday loans  for 08.02.2016
192.5
bln Rub.
Bank deposits with Bank of Russia  of 09.02.2016
680.1
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 09.02.2016
209.8

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

29.01.2016, billions of US dollars 371.3