What's New RSS
- 18 January 2019
- Terms of USD/RUB sell/buy FX swaps
- 18 January 2019
- Main Stock Market Indicators
- 18 January 2019
- Debt on secured loans of the Bank of Russia
- 18 January 2019
- Bank deposits with Bank of Russia
| Key rate from 17.12.2018, % | 7.75 |
|
Inflation,
December 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
4.3 |
|
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
| 17.01.2019 | 18.01.2019 | |
|---|---|---|
| US Dollar $ | RUB 66.7617 |
RUB ↓66.4438
|
| Euro € | RUB 76.1350 |
RUB ↓75.6330
|
Precious Metals
| rubles per gram | 18.01.2019 |
|---|---|
| Gold Au |
2,764.26
|
| Silver Ag |
33.20
|
| Platinum Pt |
1,719.65
|
| Palladium Pd |
2,967.20
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 16.01.2019 | 7.62 |
— |
— |
| RUONIA on 16.01.2019 |
↑7.56
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 17.01.2019 |
7.86
|
7.89
|
8.23
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 17.01.2019 |
7.66
|
7.66
|
7.70
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 17.12.2018, % |
↑8.75
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 17.12.2018 | 8.75 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.75 | 9.50 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 18.01.2019 |
↑0.0462
|
| FX swap EUR/RUB overnight on 18.01.2019 |
↑0.0574
|
| FX swap USD/RUB sell/buy overnight on 18.01.2019 |
↑0.0205
|
| FX swap USD/RUB sell/buy tom/spot on 18.01.2019 |
↓0.0051
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.75
|
Auctions for liquidity provision
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
Bank of Russia bonds auctions
Deposit auctions
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 18.01.2019 |
↑36.7
|
| Lombard loans' debt of 18.01.2019 |
0.0
|
| Other loans' debt of 18.01.2019 |
↓248,523.7
|
| REPO Debt of 18.01.2019 | |
|
0.0
|
|
2,296.9
|
| FX swap debt of 18.01.2019 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 17.01.2019 |
-2,556.8
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 18.01.2019 |
↓2,595.1
|
| In Moscow Region of 18.01.2019 |
↓2,231.0
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 17.01.2019 |
↑95.9
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 18.01.2019 |
↓1,396.0
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 18.01.2019 |
1,384.3
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 18.01.2019 |
↓150.5
|
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
|
8.00
|
|
5.00
|
8.00
|
| on liabilities to individuals | ||
|
5.00
|
7.00
|
|
1.00
|
7.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| for banks holding a base licence | ||
|
1.00
|
8.00
|
|
1.00
|
8.00
|
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
| 11.01.2019, billions of US dollars | 472.6 |
News and CommentsRSS
- 14 January 2019
- 14 January 2019
-
New regulation on general shareholders’ meetings enters into force
- 10 January 2019
-
FX dealers to operate under a basic consumer protection standard
Press releasesRSS
- Wednesday, January 16, 2019
- Bank of Russia Bulletin released
- Wednesday, January 16, 2019
- Results of monitoring maximum interest rates of credit institutions
- Monday, January 14, 2019
- Results of monitoring maximum interest rates of credit institutions
- Friday, January 11, 2019
- Bank of Russia Bulletin released
- Wednesday, January 9, 2019
- Results of inspection of financial standing of JSC K2 Bank held by provisional administration
Other documents
-
Monetary Policy Report - No. 4 (24) • December 2018Important
-
Annual Report 2017Important
-
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 2019
Art. Lebedev Studio