The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

27.02.2015 28.02.2015
US Dollar $ RUB 60.7109
RUB 61.2718
Euro RUB 68.9797
RUB 68.6857

Dual-currency basket

from 28.02.2015 RUB 64.6081

Precious Metals

rubles per gram 28.02.2015
Gold Au
2,373.77
Silver Ag
33.13
Platinum Pt
2,310.73
Palladium Pd
1,585.80

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 26.02.2015
15.61
15.50
17.91
% 1 day 1 month 3 months
MosPrime  Rate on 27.02.2015
15.90
16.52
17.08
RUONIA  on 26.02.2015
15.54
% 1 week 1 month 3 months
ROISfix  on 27.02.2015
15.41
15.21
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 27.02.2015
0.0800
FX swap EUR/RUB overnight  on 27.02.2015
0.0897

Fixed rate REPO

1 day
Fixed rate REPO, % 16.00
 

Standing deposit facilities

Deposit Rates

% 24.02.2015
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 27.02.2015
107.8
Lombard loans' debt  of 27.02.2015
3,678.5
Other loans' debt  of 27.02.2015
3,862,453.9
Loans secured by gold  of 27.02.2015
645.0
REPO Debt  of 02.03.2015
  • auctions
1,432,342.7
  • fixed rate
139,599.6
FX swap debt  of 02.03.2015
90,024.4
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 27.02.2015
1,149.9
In Moscow Region of 27.02.2015
945.6
bln Rub.
Total volume on intraday loans  for 26.02.2015
158.4
bln Rub.
Bank deposits with Bank of Russia  of 27.02.2015
142.5
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 27.02.2015
1.1

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