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

12.02.2016 13.02.2016
US Dollar $ RUB 79.1144
RUB 79.4951
Euro RUB 89.3439
RUB 89.8454

Dual-currency basket

from 13.02.2016 RUB 84.1527

Precious Metals

rubles per gram 13.02.2016
Gold Au
3,167.94
Silver Ag
40.00
Platinum Pt
2,433.15
Palladium Pd
1,331.58

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 11.02.2016
10.68
11.00
11.11
RUONIA  on 11.02.2016
10.71
% 1 day 1 week 1 month
MosPrime  Rate on 12.02.2016
10.98
11.24
11.73
% 1 week 2 weeks 1 month
ROISfix  on 12.02.2016
10.99
11.05
11.01

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 12.02.2016
0.1053
FX swap EUR/RUB overnight  on 12.02.2016
0.0896
FX swap USD/RUB sell/buy overnight  on 12.02.2016
0.0743
FX swap USD/RUB sell/buy tom/spot  on 12.02.2016
0.0186

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 12.02.2016
0.1
Lombard loans' debt  of 12.02.2016
3,100.0
Other loans' debt  of 12.02.2016
1,223,378.2
Loans secured by gold  of 12.02.2016
620.4
REPO Debt  of 15.02.2016
  • auctions
380,714.1
  • fixed rate
48,358.5
FX swap debt  of 15.02.2016
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 12.02.2016
1,738.2
In Moscow Region of 12.02.2016
1,549.3
bln Rub.
Total volume on intraday loans  for 11.02.2016
148.5
bln Rub.
Bank deposits with Bank of Russia  of 12.02.2016
307.4
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 12.02.2016
205.0

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

05.02.2016, billions of US dollars 376.7