What's NewRSS
- Thursday, August 16, 2018
- Terms and conditions of the Bank of Russia standing deposit facilities
- Wednesday, August 15, 2018
- Interbank lending rates
- Wednesday, August 15, 2018
- Release Prices of the Bank of Russia for Investment Coins
- Wednesday, August 15, 2018
- RUONIA
- Wednesday, August 15, 2018
- International Investment Position of the Russian Federation in Domestic and Foreign Currencies
| Key rate from 26.03.2018, % | 7.25 |
|
Inflation,
July 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
2.5 |
|
Inflation target,
%
Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year |
4.0 |
Main Indicators of Financial Market
Foreign Currency Market
| 15.08.2018 | 16.08.2018 | |
|---|---|---|
| US Dollar $ | RUB 66.7535 |
RUB ↓66.3772
|
| Euro € | RUB 76.2325 |
RUB ↓75.2253
|
Precious Metals
| rubles per gram | 16.08.2018 |
|---|---|
| Gold Au |
2,532.51
|
| Silver Ag |
31.64
|
| Platinum Pt |
1,681.65
|
| Palladium Pd |
1,899.33
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 14.08.2018 | 7.16 |
7.34 |
7.22 |
| RUONIA on 14.08.2018 |
↑7.18
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 15.08.2018 |
7.37
|
7.38
|
7.48
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 15.08.2018 |
7.11
|
7.12
|
7.14
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 26.03.2018, % |
↓8.25
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 26.03.2018 | 8.25 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 8.25 | 9.00 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 15.08.2018 |
0.0115
|
| FX swap EUR/RUB overnight on 15.08.2018 |
0.0180
|
| FX swap USD/RUB sell/buy overnight on 15.08.2018 |
0.0051
|
| FX swap USD/RUB sell/buy tom/spot on 15.08.2018 |
0.0051
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
8.25
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Bank of Russia bonds auctions
Auction-based deposit facilities
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 15.08.2018 |
13.1
|
| Lombard loans' debt of 15.08.2018 |
0.0
|
| Other loans' debt of 15.08.2018 |
303,716.0
|
| REPO Debt of 15.08.2018 | |
|
0.0
|
|
5,726.1
|
| FX swap debt of 15.08.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 15.08.2018 |
-3,934.0
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 15.08.2018 |
2,071.0
|
| In Moscow Region of 15.08.2018 |
1,775.8
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 14.08.2018 |
150.8
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 15.08.2018 |
2,667.4
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 15.08.2018 |
1,576.0
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 15.08.2018 |
↑591.9
|
Reserve Requirements
Required Reserve Ratios, %
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
| for banks holding a general licence, banks holding a base licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals | ||
|
5.00
|
6.00
|
|
1.00
|
6.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| for banks holding a base licence | ||
|
1.00
|
7.00
|
|
1.00
|
7.00
|
Required Reserve Averaging Ratio
| for banks holding a general license, banks holding a base licence |
0.80
|
| for non-bank credit institutions |
1.00
|
International Reserves of the Russian Federation
| 03.08.2018, billions of US dollars | 458.0 |
Press releasesRSS
- Wednesday, August 15, 2018
- On results of provisional administration-conducted financial assessment of CB RTBK LLC
- Wednesday, August 15, 2018
- On launch of reorganisation procedure of PJSC JSCB Sviaz-Bank
- Wednesday, August 15, 2018
- On issuing of commemorative coins of precious metals
- Tuesday, August 14, 2018
- List of credit institutions with appointed authorised representatives of the Bank of Russia
- Tuesday, August 14, 2018
- On results of monitoring maximum interest rates of credit institutions
Other documents
-
Monetary Policy Guidelines 2018-2020Important
-
Annual Report 2016Important
-
Guidelines for the Development of the Russian Financial Market in 2016–2018Important
- Data on Average Interest Rates on Deposits of Individuals in Rubles, in US Dollars and in Euros for the Purpose of Article 395 of the Civil Code of the Russian Federation (by Federal District) for the period from 01.06.2015 to 31.07.2016.
- Bank of Russia Operations Schedule
- Public Holidays in Russia for 2018
Art. Lebedev Studio