The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

29.01.2015 30.01.2015
US Dollar $ RUB 67.1506
RUB 68.7303
Euro RUB 76.2629
RUB 77.5690

Dual-currency basket

from 30.01.2015 RUB 72.7077

Precious Metals

rubles per gram 30.01.2015
Gold Au
2,818.51
Silver Ag
39.80
Platinum Pt
2,746.69
Palladium Pd
1,745.69

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 28.01.2015
16.96
17.60
% 1 day 1 month 3 months
MosPrime  Rate on 29.01.2015
17.51
19.43
20.80
RUONIA  on 28.01.2015
16.80
% 1 week 1 month 3 months
ROISfix  on 29.01.2015
17.56
19.27
18.61

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 30.01.2015
0.1021
FX swap EUR/RUB overnight  on 30.01.2015
0.1158

Fixed rate REPO

1 day
Fixed rate REPO, % 18.00
 

Standing deposit facilities

Deposit Rates

% 30.01.2015
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 30.01.2015
8.8
Lombard loans' debt  of 30.01.2015
3,450.0
Other loans' debt  of 30.01.2015
4,030,127.2
Loans secured by gold  of 30.01.2015
656.6
REPO Debt  of 30.01.2015
  • auctions
2,064,966.6
  • fixed rate
30,873.0
FX swap debt  of 30.01.2015
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 30.01.2015
1,049.9
In Moscow Region of 30.01.2015
851.3
bln Rub.
Total volume on intraday loans  for 29.01.2015
196.0
bln Rub.
Bank deposits with Bank of Russia  of 30.01.2015
535.5
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 30.01.2015
484.4

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

23.01.2015, billions of US dollars 378.1

For reference: Refinancing rate