The Central Bank
of the Russian Federation

Key rate

from 03.03.2014, % 7.00

Main indicators of Currency Market

Foreign Currency Market

  07.03.2014 08.03.2014
US Dollar $ RUB 36.1251 RUB ↑ 36.2618
Euro € RUB 49.5925 RUB ↑ 50.2625
 

Precious Metals

rubles per gram 08.03.2014
Gold Au 1571.85
Silver Ag 24.61
Platinum Pt 1726.61
Palladium Pd 904.69
 

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 06.03.2014 7.64 8.81
% 1 day 1 month 3 months
MosPrime Rate on 07.03.2014 7.90 8.24 8.42
RUONIA on 06.03.2014 ↓ 7.68
% 1 week 1 month 3 months
ROISfix on 07.03.2014 7.59 7.68 7.79

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit from 03.03.2014, % 8.00
% 1 day
Lombard loans from 03.03.2014 8.00
% 1 day 2–365 days
Loans secured by assets or guarantees 8.00 8.75
% 1 day 2–365 days
Fixed-term rates on loans secured by gold 8.00 8.50

Swap points

FX swap USD/RUB overnight, Rub. 0.0317
FX swap EUR/RUB overnight, Rub. 0.0439

Fixed rate REPO

1 day
Fixed rate REPO, % 8.00
 
 
 

Standing deposit facilities

Deposit Rates

% 11.03.2014
Overnight 6.00
Tom-next 6.00
Tom-1 month
Spot/next 6.00
Call Deposit 6.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt of 07.03.2014 10.8
Lombard loans' debt of 07.03.2014 2185.0
Other loans' debt of 07.03.2014 1466988.3
Loans secured by gold of 07.03.2014 384
REPO Debt of 07.03.2014,
  • auctions
 2408788.2
  • fixed rate
 19776.8
FX swap debt of 07.03.2014 57801
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 07.03.2014 945.2
In Moscow Region of 07.03.2014 741.2
bln Rub.
Total volume on intraday loans for 06.03.2014 269.68
bln Rub.
Bank deposits with Bank of Russia of 07.03.2014 71.1
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 07.03.2014 ↑ -39.0
bln Rub.
Bank of Russia bonds debt 0,0 

Required Reserve Ratio for Credit Institutions

To non-resident corporate entities, % 4.25
To the private individuals, % 4.25
Other liabilities, % 4.25
Adjustment factor 0.20

Averaging ratio

For credit institutions 0.70
For non-bank credit institutions 1.00

For reference: Refinancing rate

from 14.09.2012, % 8.25

Macroeconomics indicators

Monetary Base, bln Rub. 9351.2
Money Supply (M2), bln Rub. 30136.1
Russia's International Reserves, bln USD 493.326

What's New RSS

Friday, March 07, 2014
Statement by Bank of Russia Governor Elvira Nabiullina at the meeting of the Russian Federation President with Members of Russian Government held on 5 March 2014
Friday, March 07, 2014
RUONIA
Friday, March 07, 2014
Release Prices of the Bank of Russia for Investment Coins
Friday, March 07, 2014
Interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B
Friday, March 07, 2014
International Reserves of the Russian Federation (Monthly values as of the beginning of accounting date)

Press-releasesRSS

Friday, March 07, 2014
On measures to prevent bankruptcy of Moscow-based Commercial Bank Moskomprivatbank
Thursday, March 06, 2014
On appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration
Wednesday, March 05, 2014
On the revocation of banking licence and appointment of provisional administration

Other documents