The Central Bank
of the Russian Federation

Inflation,

Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year

 February 2017, %
4.6
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 Financial Market

Foreign Currency Market

24.03.2017 25.03.2017
US Dollar $ RUB 57.5228
RUB 57.4247
Euro RUB 62.0959
RUB 61.8636

Dual-currency basket

from 25.03.2017 RUB 59.4222

Precious Metals

rubles per gram 25.03.2017
Gold Au
2,296.73
Silver Ag
32.40
Platinum Pt
1,770.55
Palladium Pd
1,482.54

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 23.03.2017
9.95
10.01
RUONIA  on 23.03.2017
9.98
% 1 day 1 week 1 month
MosPrime  Rate on 24.03.2017
10.07
10.15
10.27
% 1 week 2 weeks 1 month
ROISfix  on 24.03.2017
10.03
10.00
9.91

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.09.2016, %
11.00
% 1 day
Lombard loans  from 19.09.2016 11.00
% 1 day 2–549 days
Loans secured by assets or guarantees 11.00 11.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.00 11.50

Swap points

Rub.
FX swap USD/RUB overnight  on 24.03.2017
0.0475
FX swap EUR/RUB overnight  on 24.03.2017
0.0582
FX swap USD/RUB sell/buy overnight  on 24.03.2017
0.0309
FX swap USD/RUB sell/buy tom/spot  on 24.03.2017
0.0103

Fixed rate REPO

1 day
Fixed rate REPO, %
11.00

Standing deposit facilities

Deposit Rates

% 27.03.2017
Overnight
8.75
Tom-next
8.75
Spot/next
8.75
Call Deposit
8.75

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 24.03.2017
55.0
Lombard loans' debt  of 24.03.2017
0.0
Other loans' debt  of 24.03.2017
341,053.2
Loans secured by gold  of 24.03.2017
0.0
REPO Debt  of 27.03.2017
  • auctions
0.0
  • fixed rate
64,433.2
FX swap debt  of 27.03.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Reserve Requirements

Required Reserve Ratio, %

in rubles in foreign currency
on liabilities to non-resident legal entities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00
on liabilities to individuals
5.00
6.00
on credit institutions’ other liabilities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00

Averaging ratio

for banks
0.80
for non-bank credit institutions
1.00
Adjustment factor
0.20

International Reserves of the Russian Federation

17.03.2017, billions of US dollars 395.7