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

 May 2016, %
7.3
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

24.06.2016 25.06.2016
US Dollar $ RUB 64.3212
RUB 65.5287
Euro RUB 72.9016
RUB 72.6582

Dual-currency basket

from 25.06.2016 RUB 68.7370

Precious Metals

rubles per gram 25.06.2016
Gold Au
2,768.01
Silver Ag
38.01
Platinum Pt
2,056.23
Palladium Pd
1,154.52

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 23.06.2016
10.20
11.63
RUONIA  on 23.06.2016
10.14
% 1 day 1 week 1 month
MosPrime  Rate on 24.06.2016
10.43
10.58
10.77
% 1 week 2 weeks 1 month
ROISfix  on 24.06.2016
10.40
10.43
10.39

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 14.06.2016, %
11.50
% 1 day
Lombard loans  from 14.06.2016 11.50
% 1 day 2–549 days
Loans secured by assets or guarantees 11.50 12.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.50 12.00

Swap points

Rub.
FX swap USD/RUB overnight  on 24.06.2016
0.0605
FX swap EUR/RUB overnight  on 24.06.2016
0.0688
FX swap USD/RUB sell/buy overnight  on 24.06.2016
0.0420
FX swap USD/RUB sell/buy tom/spot  on 24.06.2016
0.0140

Fixed rate REPO

1 day
Fixed rate REPO, % 11.50

Standing deposit facilities

Deposit Rates

% 14.06.2016
Overnight
9.50
Tom-next
9.50
Spot/next
9.50
Call Deposit
9.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 24.06.2016
11.6
Lombard loans' debt  of 24.06.2016
240.0
Other loans' debt  of 24.06.2016
503,110.6
Loans secured by gold  of 24.06.2016
42.0
REPO Debt  of 27.06.2016
  • auctions
359,825.5
  • fixed rate
77,231.3
FX swap debt  of 27.06.2016
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Reserve Requirements

Required Reserve Ratio

on liabilities to non-resident legal entities in rubles, % 4.25
on liabilities to non-resident legal entities in foreign currency, % 5.25
on liabilities to individuals in rubles, % 4.25
on liabilities to individuals in foreign currency, % 4.25
on credit institutions’ other liabilities in rubles, % 4.25
on credit institutions’ other liabilities in foreign currency, % 5.25

Averaging ratio

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

International Reserves of the Russian Federation

17.06.2016, billions of US dollars 394.7

What's New RSS

Friday, June 24, 2016
Russian Federation: Energy Exports
Friday, June 24, 2016
Interbank lending rates
Friday, June 24, 2016
Release Prices of the Bank of Russia for Investment Coins
Friday, June 24, 2016
RUONIA
Friday, June 24, 2016
FX market turnover structure