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

 May 2015, %
15.8

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

07.07.2015 08.07.2015
US Dollar $ RUB 56.4112
RUB 57.2192
Euro RUB 62.4246
RUB 63.0441

Dual-currency basket

from 08.07.2015 RUB 59.8404

Precious Metals

rubles per gram 08.07.2015
Gold Au
2,145.48
Silver Ag
28.72
Platinum Pt
1,946.34
Palladium Pd
1,249.11

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 06.07.2015
11.01
14.51
12.16
% 1 day 1 month 3 months
MosPrime  Rate on 07.07.2015
11.08
12.40
12.45
RUONIA  on 06.07.2015
10.91
% 1 week 1 month 3 months
ROISfix  on 07.07.2015
11.73
11.77
11.53

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.06.2015, %
12.50
% 1 day
Lombard loans  from 16.06.2015 12.50
% 1 day 2–549 days
Loans secured by assets or guarantees 12.50 13.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 12.50 13.00

Swap points

Rub.
FX swap USD/RUB overnight  on 07.07.2015
0.0194
FX swap EUR/RUB overnight  on 07.07.2015
0.0214

Fixed rate REPO

1 day
Fixed rate REPO, % 12.50

Standing deposit facilities

Deposit Rates

% 16.06.2015
Overnight
10.50
Tom-next
10.50
Spot/next
10.50
Call Deposit
10.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 07.07.2015
2,424.0
Lombard loans' debt  of 07.07.2015
20,670.0
Other loans' debt  of 07.07.2015
3,028,273.8
Loans secured by gold  of 07.07.2015
489.9
REPO Debt  of 08.07.2015
  • auctions
1,451,465.8
  • fixed rate
67,981.3
FX swap debt  of 08.07.2015
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

26.06.2015, billions of US dollars 362.0

For reference: Refinancing rate