What's NewRSS
- Wednesday, April 25, 2018
- Currency Composition of Settlements for Goods and Services
- Wednesday, April 25, 2018
- Terms of USD/RUB sell/buy FX swaps
- Wednesday, April 25, 2018
- Debt on secured loans of the Bank of Russia
- Wednesday, April 25, 2018
- Bank deposits with Bank of Russia
- Wednesday, April 25, 2018
- US Dollar/Rouble and Euro/Rouble Exchange Rates and Exchange Trade Indicators
| Key rate from 26.03.2018, % | 7.25 |
|
Inflation,
March 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
2.4 |
|
Inflation target,
%
Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year |
4.0 |
Main Indicators of Financial Market
Foreign Currency Market
| 24.04.2018 | 25.04.2018 | |
|---|---|---|
| US Dollar $ | RUB 61.7655 |
RUB ↓61.6644
|
| Euro € | RUB 75.7924 |
RUB ↓75.2121
|
Dual-currency basket
| from 25.04.2018 | RUB 67.7609 |
Precious Metals
| rubles per gram | 25.04.2018 |
|---|---|
| Gold Au |
2,631.54
|
| Silver Ag |
32.90
|
| Platinum Pt |
1,821.97
|
| Palladium Pd |
1,913.17
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 23.04.2018 | 6.86 |
— |
— |
| RUONIA on 23.04.2018 |
↓6.80
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 25.04.2018 |
↓7.15
|
↓7.26
|
7.38
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 25.04.2018 |
↓7.08
|
↓7.06
|
↓7.05
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 26.03.2018, % |
↓8.25
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 26.03.2018 | 8.25 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 8.25 | 9.00 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 25.04.2018 |
↓0.0110
|
| FX swap EUR/RUB overnight on 25.04.2018 |
↓0.0179
|
| FX swap USD/RUB sell/buy overnight on 25.04.2018 |
0.0051
|
| FX swap USD/RUB sell/buy tom/spot on 25.04.2018 |
0.0051
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
8.25
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Bank of Russia bonds auctions
Auction-based deposit facilities
Standing deposit facilities
Deposit Rates
| % | 26.03.2018 |
|---|---|
| Overnight |
↓6.25
|
| Tom-next |
↓6.25
|
| Spot/next |
↓6.25
|
| Call Deposit |
↓6.25
|
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 25.04.2018 |
↑0.1
|
| Lombard loans' debt of 25.04.2018 |
↑200.0
|
| Other loans' debt of 25.04.2018 |
↓318,942.8
|
| REPO Debt of 25.04.2018 | |
|
0.0
|
|
5,215.8
|
| FX swap debt of 25.04.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 25.04.2018 |
↓-3,749.8
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 25.04.2018 |
↓2,082.6
|
| In Moscow Region of 25.04.2018 |
↓1,765.7
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 24.04.2018 |
↑306.7
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 25.04.2018 |
↑3,048.9
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 25.04.2018 |
1,025.3
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 25.04.2018 |
↑512.1
|
Reserve Requirements
Required Reserve Ratios, %
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
| for banks holding a general licence, banks holding a base licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals | ||
|
5.00
|
6.00
|
|
1.00
|
6.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| for banks holding a base licence | ||
|
1.00
|
7.00
|
|
1.00
|
7.00
|
Required Reserve Averaging Ratio
| for banks holding a general license, banks holding a base licence |
0.80
|
| for non-bank credit institutions |
1.00
|
International Reserves of the Russian Federation
| 13.04.2018, billions of US dollars | 462.4 |
News and CommentsRSS
- 20 April 2018
- 20 April 2018
-
Bank of Russia notes increased number of complaints about pension funds
- 20 April 2018
Press releasesRSS
- Friday, April 20, 2018
- On measures aimed at improving financial stability of JSC AVB Bank
- Friday, April 20, 2018
- On revocation of banking licence from Russian Trade Bank Limited Liability Company and appointment of provisional administration
- Friday, April 20, 2018
- On revocation of banking licence from LOGOS bank and appointment of provisional administration
- Wednesday, April 18, 2018
- List of credit institutions with appointed authorised representatives of the Bank of Russia
- Wednesday, April 18, 2018
- On release of Bank of Russia Bulletin
Other documents
-
Monetary Policy Guidelines 2018-2020Important
-
Annual Report 2016Important
-
Guidelines for the Development of the Russian Financial Market in 2016–2018Important
- Data on Average Interest Rates on Deposits of Individuals in Rubles, in US Dollars and in Euros for the Purpose of Article 395 of the Civil Code of the Russian Federation (by Federal District) for the period from 01.06.2015 to 31.07.2016.
- Bank of Russia Operations Schedule
- Public Holidays in Russia for 2018
Art. Lebedev Studio