The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

18.12.2014 19.12.2014
US Dollar $ RUB 67.7851
RUB 59.6029
Euro RUB 84.5890
RUB 73.3414

Dual-currency basket

from 19.12.2014 RUB 65.7852

Precious Metals

rubles per gram 19.12.2014
Gold Au
2,320.13
Silver Ag
30.56
Platinum Pt
2,303.36
Palladium Pd
1,504.28

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 17.12.2014
22.08
21.95
19.00
% 1 day 1 month 3 months
MosPrime  Rate on 18.12.2014
27.30
27.77
28.31
RUONIA  on 17.12.2014
23.62
% 1 week 1 month 3 months
ROISfix  on 18.12.2014
19.87
20.81
20.94

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.12.2014, %
18.00
% 1 day
Lombard loans  from 16.12.2014 18.00
% 1 day 2–549 days
Loans secured by assets or guarantees 18.00 18.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 18.00 18.50

Swap points

Rub.
FX swap USD/RUB overnight  on 18.12.2014
0.0304
FX swap EUR/RUB overnight  on 18.12.2014
0.0377

Fixed rate REPO

1 day
Fixed rate REPO, % 18.00
 

Standing deposit facilities

Deposit Rates

% 18.12.2014
Overnight
16.00
Tom-next
16.00
Spot/next
16.00
Call Deposit
16.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 18.12.2014
4,278.1
Lombard loans' debt  of 18.12.2014
4,042.0
Other loans' debt  of 18.12.2014
3,640,473.6
Loans secured by gold  of 18.12.2014
548.0
REPO Debt  of 18.12.2014
  • auctions
3,248,104.7
  • fixed rate
251,133.9
FX swap debt  of 18.12.2014
144,778.6
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 18.12.2014
1,456.9
In Moscow Region of 18.12.2014
1,247.6
bln Rub.
Total volume on intraday loans  for 17.12.2014
269.8
bln Rub.
Bank deposits with Bank of Russia  of 18.12.2014
327.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 18.12.2014
-237.7

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

12.12.2014, billions of US dollars 414.6

For reference: Refinancing rate