What's New RSS
- 19 February 2020
- Nonresidents` share in the Russian Federation Eurobonds
- 19 February 2020
- Interbank lending rates
- 19 February 2020
- Granted Funds and Borrowings
- 19 February 2020
- Cross-border Remittances via Money Transfer Operators
| Key rate from 10.02.2020, % | 6.00 |
|
Inflation,
January 2020, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
2.4 |
|
Inflation target,
%
Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year |
4.0 |
Main Indicators of Financial Market
Foreign Currency Market
| 19.02.2020 | 20.02.2020 | |
|---|---|---|
| US Dollar $ | RUB 63.7698 |
RUB ↓63.6873
|
| Euro € | RUB 69.0882 |
RUB ↓68.7823
|
Precious Metals
| rubles per gram | 20.02.2020 |
|---|---|
| Gold Au |
↑3,295.60
|
| Silver Ag |
↑36.62
|
| Platinum Pt |
↑2,084.45
|
| Palladium Pd |
↑5,704.59
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 18.02.2020 | ↑5.82 |
— |
— |
| RUONIA on 18.02.2020 |
5.80
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 19.02.2020 |
↓6.08
|
↓6.14
|
↓6.20
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 19.02.2020 |
5.86
|
5.86
|
↓5.86
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 10.02.2020, % |
↓7.00
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 10.02.2020 | 7.00 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 7.00 | 7.75 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 19.02.2020 |
↑0.0095
|
| FX swap EUR/RUB overnight on 19.02.2020 |
↑0.0143
|
| FX swap USD/RUB sell/buy overnight on 19.02.2020 |
↑0.0033
|
| FX swap USD/RUB sell/buy tom/spot on 19.02.2020 |
↑0.0033
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
7.00
|
Auctions for liquidity provision
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
Bank of Russia bonds auctions
Deposit auctions
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 19.02.2020 |
0.0
|
| Lombard loans' debt of 19.02.2020 |
↓0.0
|
| Other loans' debt of 19.02.2020 |
↑206,359.6
|
| REPO Debt of 19.02.2020 | |
|
0.0
|
|
0.0
|
| FX swap debt of 19.02.2020 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 19.02.2020 |
↑-3,783.0
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 19.02.2020 |
↑2,836.6
|
| In Moscow Region of 19.02.2020 |
↑2,656.9
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 18.02.2020 |
↑203.7
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 19.02.2020 |
↓2,151.8
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 19.02.2020 |
1,837.6
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 19.02.2020 |
↓-39.8
|
Reserve Requirements
Required Reserve Ratios, %
(Applied since the regulation of required reserves for the calculation period July 2019)
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
| for banks holding a general licence, banks holding a base licence, non-bank credit institutions | ||
|
4.75
|
8.00
|
|
4.75
|
8.00
|
| on liabilities to individuals | ||
|
4.75
|
8.00
|
|
1.00
|
8.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
4.75
|
8.00
|
|
4.75
|
8.00
|
| for banks holding a base licence | ||
|
1.00
|
8.00
|
|
1.00
|
8.00
|
Required Reserve Averaging Ratio
| for banks holding a general license, banks holding a base licence |
0.80
|
| for non-bank credit institutions |
1.00
|
International Reserves of the Russian Federation
| 07.02.2020, billions of US dollars | 562.2 |
Press releasesRSS
- Tuesday, February 18, 2020
- Bank of Russia issues commemorative precious metal coin
- Monday, February 17, 2020
- Bank of Russia Bulletin released
- Wednesday, February 12, 2020
- Bank of Russia Bulletin released
- Tuesday, February 11, 2020
- Draft law for Bank of Russia’s divestment from Sberbank’s equity
- Tuesday, February 11, 2020
- Fiscal rule-based foreign currency sales in context of planned purchase of Sberbank shares using NWF resources
Other documents
- Monetary Policy Report — No. 1 (29) • February 2020 (Summary)
- Monetary Policy Guidelines for
2020-2022 - Data on Average Interest Rates on Deposits of Individuals in Rubles, in US Dollars and in Euros for the Purpose of Article 395 of the Civil Code of the Russian Federation (by Federal District) for the period from 01.06.2015 to 31.07.2016.
- Bank of Russia Operations Schedule
- Public Holidays in Russia for 2020
Art. Lebedev Studio