The Central Bank
of the Russian Federation

Key rate

from 28.07.2014, % 8.00

Main indicators of Currency Market

Foreign Currency Market

29.07.2014 30.07.2014
US Dollar $ RUB 35.3457
RUB ↑35.6339
Euro € RUB 47.4799
RUB ↑47.8635

Dual-currency basket

from 30.07.2014 RUB 41.1372

Precious Metals

rubles per gram 30.07.2014
Gold Au
↑1,497.94
Silver Ag
↑23.63
Platinum Pt
↑1,704.74
Palladium Pd
↑1,013.91

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 28.07.2014
↑8.98
↑8.90
↑9.07
% 1 day 1 month 3 months
MosPrime  Rate on 29.07.2014
↑9.24
9.69
↑10.22
RUONIA  on 28.07.2014
↑8.96
% 1 week 1 month 3 months
ROISfix  on 29.07.2014
↑8.77
↑8.89
↑9.00

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 29.07.2014
↑0.0088
FX swap EUR/RUB overnight  on 29.07.2014
↑0.0118

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Auction-based liquidity provision facilities

REPO auction  on 29.07.2014
7 days
Max. allotment, bln Rub.
↓2,680.0
Min. rate, %
↑8.00

Standing deposit facilities

Deposit Rates

% 29.07.2014
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 29.07.2014
↓194.9
Lombard loans' debt  of 29.07.2014
↓590.0
Other loans' debt  of 29.07.2014
↑2,283,094.3
Loans secured by gold  of 29.07.2014
64.0
REPO Debt  of 29.07.2014
  • auctions
 2,957,383.3
  • fixed rate
 846.9
FX swap debt  of 29.07.2014
94,668.9
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 29.07.2014
↓908.3
In Moscow Region of 29.07.2014
↓730.5
bln Rub.
Total volume on intraday loans  for 28.07.2014
↑196.6
bln Rub.
Bank deposits with Bank of Russia  of 29.07.2014
↑89.2
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 29.07.2014
↑-47.0

Required Reserve Ratio for Credit Institutions

To non-resident corporate entities, % 4.25
To the private individuals, % 4.25
Other liabilities, % 4.25
Adjustment factor 0.20

Averaging ratio

For credit institutions 0.70
For non-bank credit institutions 1.00

For reference: Refinancing rate

from 14.09.2012, % 8.25

Macroeconomics indicators

Monetary Base, bln Rub. 9,672.4
Money Supply (M2), bln Rub. 30,245.6
Russia's International Reserves, bln USD 478.250

What's New RSS

Tuesday, July 29, 2014
Release Prices of the Bank of Russia for Investment Coins
Tuesday, July 29, 2014
RUONIA
Tuesday, July 29, 2014
Interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B
Tuesday, July 29, 2014
Repo auctions (13:39)
Tuesday, July 29, 2014
Terms and Conditions of Fixed-Rate Secured Loan Operations

Press-releasesRSS

Important
Friday, July 25, 2014
On Bank of Russia key rate
Tuesday, July 29, 2014
On Bank of Russia decision of 25 July 2014
Tuesday, July 29, 2014
On Bank of Russia decision of 28 July 2014
Tuesday, July 29, 2014
On updating provisional administration personnel
Monday, July 28, 2014
On updating provisional administration personnel
Monday, July 28, 2014
On updating provisional administration personnel

Other documents