The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

31.07.2014 01.08.2014
US Dollar $ RUB 35.7271
RUB 35.4438
Euro RUB 47.8958
RUB 47.4699

Dual-currency basket

from 01.08.2014 RUB 40.8555

Precious Metals

rubles per gram 01.08.2014
Gold Au
1,475.71
Silver Ag
23.41
Platinum Pt
1,681.97
Palladium Pd
1,002.80

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 30.07.2014
8.64
9.11
9.28
% 1 day 1 month 3 months
MosPrime  Rate on 31.07.2014
8.45
9.63
10.16
RUONIA  on 30.07.2014
8.64
% 1 week 1 month 3 months
ROISfix  on 31.07.2014
8.81
8.92
9.08

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 28.07.2014, %
9.00
% 1 day
Lombard loans  from 28.07.2014 9.00
% 1 day 2–549 days
Loans secured by assets or guarantees 9.00 9.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 9.00 9.50

Swap points

Rub.
FX swap USD/RUB overnight  on 31.07.2014
0.0088
FX swap EUR/RUB overnight  on 31.07.2014
0.0117

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 31.07.2014
Overnight
7.00
Tom-next
7.00
Spot/next
7.00
Call Deposit
7.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 31.07.2014
128.8
Lombard loans' debt  of 31.07.2014
593.0
Other loans' debt  of 31.07.2014
2,541,946.1
Loans secured by gold  of 31.07.2014
264.0
REPO Debt  of 01.08.2014
  • auctions
2,682,338.5
  • fixed rate
31,618.6
FX swap debt  of 01.08.2014
0.0
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 31.07.2014
1,173.3
In Moscow Region of 31.07.2014
975.6
bln Rub.
Total volume on intraday loans  for 30.07.2014
203.3
bln Rub.
Bank deposits with Bank of Russia  of 31.07.2014
94.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 31.07.2014
21.8

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,672.4
Money Supply (M2), bln Rub. 30,426.2
Russia's International Reserves, bln USD 478.250