The Central Bank
of the Russian Federation

Key rate

Inflation

Inflation,

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

 July 2015, %
15.6

Inflation target

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 Currency Market

Foreign Currency Market

03.09.2015 04.09.2015
US Dollar $ RUB 66.6756
RUB 67.0102
Euro RUB 75.0901
RUB 75.2659

Dual-currency basket

from 04.09.2015 RUB 70.7253

Precious Metals

rubles per gram 04.09.2015
Gold Au
2,434.61
Silver Ag
31.69
Platinum Pt
2,180.28
Palladium Pd
1,264.65

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 02.09.2015
10.66
11.51
11.55
% 1 day 1 month 3 months
MosPrime  Rate on 03.09.2015
10.90
11.63
11.88
RUONIA  on 02.09.2015
10.58
% 1 week 1 month 3 months
ROISfix  on 03.09.2015
11.19
11.27
11.24

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 03.08.2015, %
12.00
% 1 day
Lombard loans  from 03.08.2015 12.00
% 1 day 2–549 days
Loans secured by assets or guarantees 12.00 12.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 12.00 12.50

Swap points

Rub.
FX swap USD/RUB overnight  on 03.09.2015
0.0222
FX swap EUR/RUB overnight  on 03.09.2015
0.0250

Fixed rate REPO

1 day
Fixed rate REPO, % 12.00

Standing deposit facilities

Deposit Rates

% 03.08.2015
Overnight
10.00
Tom-next
10.00
Spot/next
10.00
Call Deposit
10.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 03.09.2015
552.6
Lombard loans' debt  of 03.09.2015
33,605.0
Other loans' debt  of 03.09.2015
2,990,833.9
Loans secured by gold  of 03.09.2015
575.2
REPO Debt  of 04.09.2015
  • auctions
731,551.9
  • fixed rate
135,034.6
FX swap debt  of 04.09.2015
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 03.09.2015
1,033.0
In Moscow Region of 03.09.2015
866.3
bln Rub.
Total volume on intraday loans  for 02.09.2015
193.3
bln Rub.
Bank deposits with Bank of Russia  of 03.09.2015
263.0
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 03.09.2015
97.1

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

28.08.2015, billions of US dollars 366.4

For reference: Refinancing rate