The Central Bank
of the Russian Federation

Key rate

from 14.06.2016, % 10.50

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

15.09.2016 16.09.2016
US Dollar $ RUB 64.9737
RUB ↑65.2170
Euro € RUB 72.9460
RUB ↑73.2126

Dual-currency basket

from 16.09.2016 RUB 68.8150

Precious Metals

rubles per gram 16.09.2016
Gold Au
↑2,767.95
Silver Ag
↓39.75
Platinum Pt
↓2,168.06
Palladium Pd
↓1,371.29

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 13.09.2016
10.41
10.50
—
RUONIA  on 13.09.2016
↓10.38
% 1 day 1 week 1 month
MosPrime  Rate on 15.09.2016
↑10.73
↑10.66
10.59
% 1 week 2 weeks 1 month
ROISfix  on 15.09.2016
↑10.25
↑10.25
↑10.24

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 14.06.2016, %
↓11.50
% 1 day
Lombard loans  from 14.06.2016 11.50
% 1 day 2–549 days
Loans secured by assets or guarantees 11.50 12.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.50 12.00

Swap points

Rub.
FX swap USD/RUB overnight  on 15.09.2016
↓0.0204
FX swap EUR/RUB overnight  on 15.09.2016
0.0230
FX swap USD/RUB sell/buy overnight  on 15.09.2016
0.0142
FX swap USD/RUB sell/buy tom/spot  on 15.09.2016
↑0.0425

Fixed rate REPO

1 day
Fixed rate REPO, % 11.50

Standing deposit facilities

Deposit Rates

% 14.06.2016
Overnight
↓9.50
Tom-next
↓9.50
Spot/next
↓9.50
Call Deposit
↓9.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 15.09.2016
↑267.7
Lombard loans' debt  of 15.09.2016
830.0
Other loans' debt  of 15.09.2016
↓531,934.2
Loans secured by gold  of 15.09.2016
0.0
REPO Debt  of 15.09.2016
  • auctions
 0.0
  • fixed rate
 161,021.7
FX swap debt  of 15.09.2016
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 15.09.2016
↓1,432.1
In Moscow Region of 15.09.2016
↓1,215.2
bln Rub.
Total volume on intraday loans  for 14.09.2016
↑137.7
bln Rub.
Bank deposits with Bank of Russia  of 15.09.2016
↑600.8
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 15.09.2016
↑12.3

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

09.09.2016, billions of US dollars 399.6

Video broadcast of the press-conference of the Bank of Russia Governor Elvira Nabiullina in the follow-up of the Board of Directors meeting (with English translation) will begin September 16 at 15:00 (Moscow time)

What's New RSS

Thursday, September 15, 2016
Russian Federation: Inward Foreign Direct Investment Positions by Geographical Allocation (asset/liabilities principle)
Thursday, September 15, 2016
International Reserves of the Russian Federation (Weekly values as of the end of accounting date)
Thursday, September 15, 2016
Information on Registration and Licensing of Credit Institutions
Thursday, September 15, 2016
Grouping of Operating Credit Institutions by Registered Authorised Capital
Thursday, September 15, 2016
Operating Credit Institutions and their Branches

News and CommentsRSS

13 September 2016

Contest to select symbols for new Bank of Russia banknotes: rivalry intensifies

12 September 2016

Choosing an investment fund to become easier for investors

9 September 2016

Bank of Russia submits proposals to Association Russia, Association of Russian Banks and National Financial Market Council on regulation of regional banks

Press-releasesRSS

Thursday, September 15, 2016
On appointing the state corporation Deposit Insurance Agency to perform the functions of provisional administration of JSC CB Rosinterbank
Wednesday, September 14, 2016
On results of monitoring maximum interest rates of credit institutions
Tuesday, September 13, 2016
On revocation of banking licence of credit institution ROSPROMBANK and appointment of provisional administration
Monday, September 12, 2016
On running one-week deposit auction
Friday, September 09, 2016
On release of Bank of Russia Bulletin

Other documents