The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

29.08.2014 30.08.2014
US Dollar $ RUB 36.3053
RUB 36.9316
Euro RUB 47.9520
RUB 48.6315

Dual-currency basket

from 30.08.2014 RUB 42.1966

Precious Metals

rubles per gram 30.08.2014
Gold Au
1,526.67
Silver Ag
23.45
Platinum Pt
1,690.83
Palladium Pd
1,062.70

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 28.08.2014
8.14
8.55
9.06
% 1 day 1 month 3 months
MosPrime  Rate on 29.08.2014
8.38
9.50
10.19
RUONIA  on 28.08.2014
8.08
% 1 week 1 month 3 months
ROISfix  on 29.08.2014
8.24
8.62
8.92

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 29.08.2014
0.0363
FX swap EUR/RUB overnight  on 29.08.2014
0.0358

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 29.08.2014
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 29.08.2014
2,873.1
Lombard loans' debt  of 29.08.2014
290.0
Other loans' debt  of 29.08.2014
2,727,585.8
Loans secured by gold  of 29.08.2014
318.0
REPO Debt  of 29.08.2014
  • auctions
2,413,054.0
  • fixed rate
15,211.7
FX swap debt  of 29.08.2014
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 29.08.2014
963.3
In Moscow Region of 29.08.2014
758.9
bln Rub.
Total volume on intraday loans  for 28.08.2014
218.5
bln Rub.
Bank deposits with Bank of Russia  of 29.08.2014
126.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 29.08.2014
92.9

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate

Macroeconomics indicators

Monetary Base, bln Rub. 9,613.5
Money Supply (M2), bln Rub. 30,517.9
Russia's International Reserves, bln USD 468.762