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

 April 2015, %
16.4

Inflation target

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 Currency Market

Foreign Currency Market

29.05.2015 30.05.2015
US Dollar $ RUB 52.2907
RUB 52.9716
Euro RUB 57.1433
RUB 58.0145

Dual-currency basket

from 30.05.2015 RUB 55.2409

Precious Metals

rubles per gram 30.05.2015
Gold Au
2,027.34
Silver Ag
28.39
Platinum Pt
1,897.23
Palladium Pd
1,330.10

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 28.05.2015
12.96
13.00
13.29
% 1 day 1 month 3 months
MosPrime  Rate on 29.05.2015
13.25
13.30
13.41
RUONIA  on 28.05.2015
12.99
% 1 week 1 month 3 months
ROISfix  on 29.05.2015
12.91
12.54
12.14

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 05.05.2015, %
13.50
% 1 day
Lombard loans  from 05.05.2015 13.50
% 1 day 2–549 days
Loans secured by assets or guarantees 13.50 14.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 13.50 14.00

Swap points

Rub.
FX swap USD/RUB overnight  on 29.05.2015
0.0585
FX swap EUR/RUB overnight  on 29.05.2015
0.0639

Fixed rate REPO

1 day
Fixed rate REPO, % 13.50
 

Standing deposit facilities

Deposit Rates

% 01.06.2015
Overnight
11.50
Tom-next
11.50
Spot/next
11.50
Call Deposit
11.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 29.05.2015
700.9
Lombard loans' debt  of 29.05.2015
13,990.0
Other loans' debt  of 29.05.2015
3,036,637.5
Loans secured by gold  of 29.05.2015
534.9
REPO Debt  of 01.06.2015
  • auctions
1,782,705.8
  • fixed rate
43,271.0
FX swap debt  of 01.06.2015
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 29.05.2015
937.0
In Moscow Region of 29.05.2015
741.1
bln Rub.
Total volume on intraday loans  for 28.05.2015
493.9
bln Rub.
Bank deposits with Bank of Russia  of 29.05.2015
198.6
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 29.05.2015
149.7

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

22.05.2015, billions of US dollars 360.5

For reference: Refinancing rate