The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

27.01.2015 28.01.2015
US Dollar $ RUB 65.5937
RUB 67.8153
Euro RUB 73.5633
RUB 76.2922

Dual-currency basket

from 28.01.2015 RUB 71.6299

Precious Metals

rubles per gram 28.01.2015
Gold Au
2,788.62
Silver Ag
38.87
Platinum Pt
2,740.65
Palladium Pd
1,707.18

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 26.01.2015
16.81
18.82
% 1 day 1 month 3 months
MosPrime  Rate on 27.01.2015
17.64
19.39
21.00
RUONIA  on 26.01.2015
16.86
% 1 week 1 month 3 months
ROISfix  on 27.01.2015
17.63
19.39
18.58

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.12.2014, %
18.00
% 1 day
Lombard loans  from 16.12.2014 18.00
% 1 day 2–549 days
Loans secured by assets or guarantees 18.00 18.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 18.00 18.50

Swap points

Rub.
FX swap USD/RUB overnight  on 28.01.2015
0.0332
FX swap EUR/RUB overnight  on 28.01.2015
0.0378

Fixed rate REPO

1 day
Fixed rate REPO, % 18.00
 

Standing deposit facilities

Deposit Rates

% 28.01.2015
Overnight
16.00
Tom-next
16.00
Spot/next
16.00
Call Deposit
16.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 28.01.2015
25.9
Lombard loans' debt  of 28.01.2015
3,445.0
Other loans' debt  of 28.01.2015
4,110,920.8
Loans secured by gold  of 28.01.2015
656.6
REPO Debt  of 28.01.2015
  • auctions
2,206,036.2
  • fixed rate
217,311.6
FX swap debt  of 28.01.2015
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 28.01.2015
1,377.7
In Moscow Region of 28.01.2015
1,185.5
bln Rub.
Total volume on intraday loans  for 27.01.2015
127.7
bln Rub.
Bank deposits with Bank of Russia  of 28.01.2015
222.2
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 28.01.2015
-154.6

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

16.01.2015, billions of US dollars 379.4

For reference: Refinancing rate