The Central Bank
of the Russian Federation

Key rate

from 19.09.2016, % 10.00

Inflation

Inflation,

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

(source: Federal State Statistics Service)

 August 2016, % 		6.9
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

23.09.2016 24.09.2016
US Dollar $ RUB 63.7942
RUB ↑63.8642
Euro € RUB 71.6728
RUB ↓71.5854

Dual-currency basket

from 24.09.2016 RUB 67.3387

Precious Metals

rubles per gram 24.09.2016
Gold Au
↑2,742.98
Silver Ag
↑40.70
Platinum Pt
↑2,166.21
Palladium Pd
↓1,416.76

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 22.09.2016
↓9.75
↓10.09
10.28
RUONIA  on 22.09.2016
↓9.71
% 1 day 1 week 1 month
MosPrime  Rate on 23.09.2016
↓10.06
↓10.25
↓10.46
% 1 week 2 weeks 1 month
ROISfix  on 23.09.2016
↓10.11
↓10.11
↓10.10

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.09.2016, %
↓11.00
% 1 day
Lombard loans  from 19.09.2016 11.00
% 1 day 2–549 days
Loans secured by assets or guarantees 11.00 11.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.00 11.50

Swap points

Rub.
FX swap USD/RUB overnight  on 23.09.2016
↑0.0574
FX swap EUR/RUB overnight  on 23.09.2016
↑0.0645
FX swap USD/RUB sell/buy overnight  on 23.09.2016
↑0.0390
FX swap USD/RUB sell/buy tom/spot  on 23.09.2016
↓0.0130

Fixed rate REPO

1 day
Fixed rate REPO, % 11.00

Standing deposit facilities

Deposit Rates

% 19.09.2016
Overnight
↓9.00
Tom-next
↓9.00
Spot/next
↓9.00
Call Deposit
↓9.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 23.09.2016
↓0.0
Lombard loans' debt  of 23.09.2016
830.0
Other loans' debt  of 23.09.2016
↓683,255.3
Loans secured by gold  of 23.09.2016
0.0
REPO Debt  of 26.09.2016
  • auctions
 620,523.1
  • fixed rate
 15,045.4
FX swap debt  of 26.09.2016
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 23.09.2016
↑2,518.0
In Moscow Region of 23.09.2016
↑2,321.4
bln Rub.
Total volume on intraday loans  for 22.09.2016
↓58.4
bln Rub.
Bank deposits with Bank of Russia  of 23.09.2016
↓345.1
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 23.09.2016
↑102.2

Reserve Requirements

Required Reserve Ratio

on liabilities to non-resident legal entities in rubles, % 5.00
on liabilities to non-resident legal entities in foreign currency, % 7.00
on liabilities to individuals in rubles, % 5.00
on liabilities to individuals in foreign currency, % 6.00
on credit institutions’ other liabilities in rubles, % 5.00
on credit institutions’ other liabilities in foreign currency, % 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

16.09.2016, billions of US dollars 396.6

What's New RSS

Friday, September 23, 2016
RUONIA
Friday, September 23, 2016
Interbank lending rates
Friday, September 23, 2016
Release Prices of the Bank of Russia for Investment Coins
Friday, September 23, 2016
Monetary Base (narrow definition, weekly values)
Friday, September 23, 2016
Terms and Conditions of Fixed-Rate Deposit Operations

News and CommentsRSS

23 September 2016
Photo: argus / shutterstock

Renminbi clearing center is established in the Russian Federation

21 September 2016

Microfinance organisations continue to decline in number

20 September 2016

Over one million Russians select new banknotes at final vote

Press-releasesRSS

Wednesday, September 21, 2016
On release of Bank of Russia Bulletin
Wednesday, September 21, 2016
On the findings of the provisional administration-conducted financial assessment of Commercial Bank DS-Bank (LLC)
Wednesday, September 21, 2016
On the findings of the provisional administration-conducted financial assessment of Sovereign Bank (JSC)
Wednesday, September 21, 2016
On results of monitoring of credit institutions’ maximum interest rates
Tuesday, September 20, 2016
On setting ratings of certain assets eligible for calculating capital of professional securities market participants

Other documents