The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

23.04.2014 24.04.2014
US Dollar $ RUB 35.6785
RUB 35.6625
Euro RUB 49.2185
RUB 49.2820

Dual-currency basket

from 24.04.2014 RUB 41.7913

Precious Metals

rubles per gram 24.04.2014
Gold Au
1,471.63
Silver Ag
22.37
Platinum Pt
1,609.79
Palladium Pd
898.91

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 22.04.2014
7.89
8.91
8.80
% 1 day 1 month 3 months
MosPrime  Rate on 23.04.2014
8.09
8.76
9.16
RUONIA on 22.04.2014
7.85
% 1 week 1 month 3 months
ROISfix on 23.04.2014
8.02
8.26
8.38

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit from 03.03.2014, %
8.00
% 1 day
Lombard loans  from 03.03.2014 8.00
% 1 day 2–365 days
Loans secured by assets or guarantees 8.00 8.75
% 1 day 2–365 days
Fixed-term rates on loans secured by gold 8.00 8.50

Swap points

Rub.
FX swap USD/RUB overnight  on 23.04.2014
0.0078
FX swap EUR/RUB overnight  on 23.04.2014
0.0108

Fixed rate REPO

1 day
Fixed rate REPO, % 8.00
 

Standing deposit facilities

Deposit Rates

% 24.04.2014
Overnight
6.00
Tom-next
6.00
Spot/next
6.00
Call Deposit
6.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 24.04.2014
34.5
Lombard loans' debt of 24.04.2014
819.0
Other loans' debt of 24.04.2014
1,702,221.2
Loans secured by gold of 24.04.2014
734.0
REPO Debt of 24.04.2014
  • auctions
3,168,032.1
  • fixed rate
30,675.3
FX swap debt  of 24.04.2014
48,842.4
Unsecured loans' debt of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,344.7
Money Supply (M2), bln Rub. 30,459.0
Russia's International Reserves, bln USD 486.131