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

 January 2015, %
15.0

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

03.03.2015 04.03.2015
US Dollar $ RUB 62.2248
RUB 62.3649
Euro RUB 69.5424
RUB 69.8487

Dual-currency basket

from 04.03.2015 RUB 65.7326

Precious Metals

rubles per gram 04.03.2015
Gold Au
2,421.63
Silver Ag
33.34
Platinum Pt
2,378.02
Palladium Pd
1,654.19

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 02.03.2015
15.70
15.50
15.97
% 1 day 1 month 3 months
MosPrime  Rate on 03.03.2015
15.96
16.55
17.06
RUONIA  on 02.03.2015
15.70
% 1 week 1 month 3 months
ROISfix  on 03.03.2015
15.58
15.18
14.76

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 02.02.2015, %
16.00
% 1 day
Lombard loans  from 02.02.2015 16.00
% 1 day 2–549 days
Loans secured by assets or guarantees 16.00 16.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 16.00 16.50

Swap points

Rub.
FX swap USD/RUB overnight  on 03.03.2015
0.0272
FX swap EUR/RUB overnight  on 03.03.2015
0.0304

Fixed rate REPO

1 day
Fixed rate REPO, % 16.00
 

Standing deposit facilities

Deposit Rates

% 03.03.2015
Overnight
14.00
Tom-next
14.00
Spot/next
14.00
Call Deposit
14.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 03.03.2015
2,036.8
Lombard loans' debt  of 03.03.2015
3,650.0
Other loans' debt  of 03.03.2015
3,851,072.6
Loans secured by gold  of 03.03.2015
638.0
REPO Debt  of 04.03.2015
  • auctions
1,430,563.1
  • fixed rate
101,883.7
FX swap debt  of 04.03.2015
30,731.0
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 03.03.2015
1,067.9
In Moscow Region of 03.03.2015
868.2
bln Rub.
Total volume on intraday loans  for 02.03.2015
212.8
bln Rub.
Bank deposits with Bank of Russia  of 03.03.2015
235.5
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 03.03.2015
53.7

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

20.02.2015, billions of US dollars 364.6

For reference: Refinancing rate