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

 March 2015, %
16.9

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

28.04.2015 29.04.2015
US Dollar $ RUB 51.4690
RUB 52.3041
Euro RUB 55.8747
RUB 56.9016

Dual-currency basket

from 29.04.2015 RUB 54.3730

Precious Metals

rubles per gram 28.04.2015
Gold Au
1,957.17
Silver Ag
26.21
Platinum Pt
1,846.72
Palladium Pd
1,270.86

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 24.04.2015
14.00
14.16
% 1 day 1 month 3 months
MosPrime  Rate on 28.04.2015
14.75
14.32
14.31
RUONIA  on 24.04.2015
14.00
% 1 week 1 month 3 months
ROISfix  on 28.04.2015
14.17
13.59
13.04

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.03.2015, %
15.00
% 1 day
Lombard loans  from 16.03.2015 15.00
% 1 day 2–549 days
Loans secured by assets or guarantees 15.00 15.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 15.00 15.50

Swap points

Rub.
FX swap USD/RUB overnight  on 28.04.2015
0.0212
FX swap EUR/RUB overnight  on 28.04.2015
0.0231

Fixed rate REPO

1 day
Fixed rate REPO, % 15.00
 

Standing deposit facilities

Deposit Rates

% 28.04.2015
Overnight
13.00
Tom-next
13.00
Spot/next
13.00
Call Deposit
13.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 28.04.2015
24.4
Lombard loans' debt  of 28.04.2015
13,540.0
Other loans' debt  of 28.04.2015
3,147,318.5
Loans secured by gold  of 28.04.2015
578.9
REPO Debt  of 28.04.2015
  • auctions
2,459,278.4
  • fixed rate
9,861.5
FX swap debt  of 28.04.2015
153,816.3
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 28.04.2015
1,426.8
In Moscow Region of 28.04.2015
1,246.3
bln Rub.
Total volume on intraday loans  for 27.04.2015
311.8
bln Rub.
Bank deposits with Bank of Russia  of 28.04.2015
201.8
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 28.04.2015
7.5

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

17.04.2015, billions of US dollars 350.5

For reference: Refinancing rate