Inflation,

Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year

 August 2017, %
3.3
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 Financial Market

Foreign Currency Market

26.09.2017 27.09.2017
US Dollar $ RUB 57.5660
RUB 57.5186
Euro RUB 68.5553
RUB 68.0215

Dual-currency basket

from 27.09.2017 RUB 62.2449

Precious Metals

rubles per gram 27.09.2017
Gold Au
2,416.80
Silver Ag
31.46
Platinum Pt
1,729.06
Palladium Pd
1,693.93

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 25.09.2017
8.09
8.34
RUONIA  on 25.09.2017
8.05
% 1 day 1 week 1 month
MosPrime  Rate on 26.09.2017
8.35
8.53
8.63
% 1 week 2 weeks 1 month
ROISfix  on 26.09.2017
8.35
8.32
8.32

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 18.09.2017, %
9.50
% 1 day
Lombard loans  from 18.09.2017 9.50
% 1 day 2–549 days
Loans secured by assets or guarantees 9.50 10.25

Swap points

Rub.
FX swap USD/RUB overnight  on 26.09.2017
0.0131
FX swap EUR/RUB overnight  on 26.09.2017
0.0186
FX swap USD/RUB sell/buy overnight  on 26.09.2017
0.0076
FX swap USD/RUB sell/buy tom/spot  on 26.09.2017
0.0076

Fixed rate REPO

1 day
Fixed rate REPO, %
9.50

Standing deposit facilities

Deposit Rates

% 18.09.2017
Overnight
7.50
Tom-next
7.50
Spot/next
7.50
Call Deposit
7.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 26.09.2017
0.0
Lombard loans' debt  of 26.09.2017
0.0
Other loans' debt  of 26.09.2017
374,307.6
Loans secured by gold  of 26.09.2017
0.0
REPO Debt  of 26.09.2017
  • auctions
0.0
  • fixed rate
75,152.4
FX swap debt  of 26.09.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 26.09.2017
-741.4

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 26.09.2017
1,965.8
In Moscow Region of 26.09.2017
1,697.9
bln Rub.
Total volume on intraday loans  for 25.09.2017
264.6
bln Rub.
Bank deposits with Bank of Russia  of 26.09.2017
982.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 26.09.2017
220.2

Reserve Requirements

Required Reserve Ratio, %

in rubles in foreign currency
on liabilities to non-resident legal entities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00
on liabilities to individuals
5.00
6.00
on credit institutions’ other liabilities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00

Averaging ratio

for banks
0.80
for non-bank credit institutions
1.00
Adjustment factor
0.20

International Reserves of the Russian Federation

15.09.2017, billions of US dollars 427.6

What's NewRSS

Tuesday, September 26, 2017
Terms and Conditions of Fixed-Rate Deposit Operations
Tuesday, September 26, 2017
Interbank lending rates
Tuesday, September 26, 2017
RUONIA
Tuesday, September 26, 2017
Release Prices of the Bank of Russia for Investment Coins
Tuesday, September 26, 2017
Deposit auction results