The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

31.10.2014 01.11.2014
US Dollar $ RUB 43.3943
RUB 41.9627
Euro RUB 54.6378
RUB 52.7219

Dual-currency basket

from 01.11.2014 RUB 46.8043

Precious Metals

rubles per gram 01.11.2014
Gold Au
1,582.87
Silver Ag
22.64
Platinum Pt
1,662.13
Palladium Pd
1,050.97

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 30.10.2014
8.78
9.30
9.46
% 1 day 1 month 3 months
MosPrime  Rate on 31.10.2014
9.15
10.08
10.97
RUONIA  on 30.10.2014
8.73
% 1 week 1 month 3 months
ROISfix  on 31.10.2014
9.01
9.25
9.45

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 05.11.2014, %
10.50
% 1 day
Lombard loans  from 05.11.2014 10.50
% 1 day 2–549 days
Loans secured by assets or guarantees 10.50 11.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 10.50 11.00

Swap points

Rub.
FX swap USD/RUB overnight  on 31.10.2014
0.0514
FX swap EUR/RUB overnight  on 31.10.2014
0.0649

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Auction-based liquidity provision facilities

Standing deposit facilities

Deposit Rates

% 31.10.2014
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 31.10.2014
0.0
Lombard loans' debt  of 31.10.2014
690.0
Other loans' debt  of 31.10.2014
2,990,023.8
Loans secured by gold  of 31.10.2014
428.0
REPO Debt  of 31.10.2014
  • auctions
2,883,423.2
  • fixed rate
23,803.3
FX swap debt  of 31.10.2014
54,486.7
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 31.10.2014
999.2
In Moscow Region of 31.10.2014
771.4
bln Rub.
Total volume on intraday loans  for 30.10.2014
300.5
bln Rub.
Bank deposits with Bank of Russia  of 31.10.2014
85.6
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 31.10.2014
-200.4

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate