The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

25.11.2014 26.11.2014
US Dollar $ RUB 44.7852
RUB 44.9758
Euro RUB 55.5336
RUB 55.8779

Dual-currency basket

from 26.11.2014 RUB 49.8817

Precious Metals

rubles per gram 26.11.2014
Gold Au
1,738.46
Silver Ag
23.61
Platinum Pt
1,759.79
Palladium Pd
1,149.57

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 24.11.2014
10.73
11.15
11.50
% 1 day 1 month 3 months
MosPrime  Rate on 25.11.2014
10.97
11.64
12.43
RUONIA  on 24.11.2014
10.66
% 1 week 1 month 3 months
ROISfix  on 25.11.2014
10.19
10.34
10.57

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 26.11.2014
0.0263
FX swap EUR/RUB overnight  on 26.11.2014
0.0164

Fixed rate REPO

1 day
Fixed rate REPO, % 10.50
 

Auction-based liquidity provision facilities

Standing deposit facilities

Deposit Rates

% 26.11.2014
Overnight
8.50
Tom-next
8.50
Spot/next
8.50
Call Deposit
8.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 26.11.2014
87.8
Lombard loans' debt  of 26.11.2014
1,366.0
Other loans' debt  of 26.11.2014
3,002,582.2
Loans secured by gold  of 26.11.2014
513.0
REPO Debt  of 26.11.2014
  • auctions
2,890,783.3
  • fixed rate
227,031.0
FX swap debt  of 26.11.2014
89,638.9
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 26.11.2014
1,129.4
In Moscow Region of 26.11.2014
942.8
bln Rub.
Total volume on intraday loans  for 25.11.2014
237.5
bln Rub.
Bank deposits with Bank of Russia  of 26.11.2014
86.6
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 26.11.2014
-418.3

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate