The Central Bank
of the Russian Federation

Key rate

from 03.03.2014, % 7.00

Main indicators of Currency Market

Foreign Currency Market

19.04.2014 22.04.2014
US Dollar $ RUB 35.5389
RUB ↑35.6688
Euro € RUB 49.1041
RUB ↑49.2978

Dual-currency basket

from 22.04.2014 RUB 41.8019

Precious Metals

rubles per gram 19.04.2014
Gold Au
1,484.24
Silver Ag
22.42
Platinum Pt
1,641.92
Palladium Pd
915.22

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 17.04.2014
7.80
8.15
8.84
% 1 day 1 month 3 months
MosPrime  Rate on 21.04.2014
8.08
↑8.76
↑9.15
RUONIA on 17.04.2014
↑7.80
% 1 week 1 month 3 months
ROISfix on 21.04.2014
8.00
8.25
↓8.38

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

Rub.
FX swap USD/RUB overnight  on 21.04.2014
↓0.0078
FX swap EUR/RUB overnight  on 17.04.2014
0.0547

Fixed rate REPO

1 day
Fixed rate REPO, % 8.00
 

Standing deposit facilities

Deposit Rates

% 21.04.2014
Overnight
6.00
Tom-next
6.00
Spot/next
6.00
Call Deposit
6.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 21.04.2014
↓48.5
Lombard loans' debt of 21.04.2014
1,140.0
Other loans' debt of 21.04.2014
↑1,702,581.4
Loans secured by gold of 21.04.2014
734.0
REPO Debt of 21.04.2014
  • auctions
 2,802,343.9
  • fixed rate
 59,223.8
FX swap debt  of 21.04.2014
71,496.2
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 21.04.2014
↓952.0
In Moscow Region of 21.04.2014
↓779.3
bln Rub.
Total volume on intraday loans for 18.04.2014
↑195.3
bln Rub.
Bank deposits with Bank of Russia of 21.04.2014
↓79.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawalof 21.04.2014
↓-76.8

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. 9,344.7
Money Supply (M2), bln Rub. 30,459.0
Russia's International Reserves, bln USD 486.131

What's New RSS

Monday, April 21, 2014
Terms and Conditions of Fixed-Rate Deposit Operations
Monday, April 21, 2014
Repo auctions (11:41)
Monday, April 21, 2014
The Bank of Russia REPO auctions parameters
Monday, April 21, 2014
Fine-tuning operations to provide liquidity
Monday, April 21, 2014
Terms and Conditions of Fixed-Rate Secured Loan Operations

Press-releasesRSS

Monday, April 21, 2014
On the revocation of banking licence and appointment of provisional administration
Thursday, April 17, 2014
On the revocation of banking licence and appointment of provisional administration
Thursday, April 17, 2014
On the revocation of banking licence and appointment of provisional administration
Tuesday, April 15, 2014
On the procedure for submitting the register of liabilities to creditors and depositors in compliance with the Federal Law ‘On the Specifics of the Functioning of the Republic of Crimea’s and the Federal City of Sevastopol’s Financial System in the Transition Period’
Thursday, April 10, 2014
On Bank of Russia operations with regard to resumption of Reserve Fund accumulation

Other documents