The Central Bank
of the Russian Federation

Inflation,

Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year

 December 2016, %
5.4
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

20.01.2017 21.01.2017
US Dollar $ RUB 59.3521
RUB 59.6697
Euro RUB 63.1803
RUB 63.7272

Dual-currency basket

from 21.01.2017 RUB 61.4956

Precious Metals

rubles per gram 21.01.2017
Gold Au
2,300.38
Silver Ag
32.52
Platinum Pt
1,832.09
Palladium Pd
1,442.65

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 19.01.2017
10.21
10.30
RUONIA  on 19.01.2017
10.19
% 1 day 1 week 1 month
MosPrime  Rate on 20.01.2017
10.30
10.46
10.46
% 1 week 2 weeks 1 month
ROISfix  on 20.01.2017
10.07
10.07
10.04

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.09.2016, %
11.00
% 1 day
Lombard loans  from 19.09.2016 11.00
% 1 day 2–549 days
Loans secured by assets or guarantees 11.00 11.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.00 11.50

Swap points

Rub.
FX swap USD/RUB overnight  on 20.01.2017
0.0507
FX swap EUR/RUB overnight  on 20.01.2017
0.0596
FX swap USD/RUB sell/buy overnight  on 20.01.2017
0.0334
FX swap USD/RUB sell/buy tom/spot  on 20.01.2017
0.0111

Fixed rate REPO

1 day
Fixed rate REPO, % 11.00

Standing deposit facilities

Deposit Rates

% 19.09.2016
Overnight
9.00
Tom-next
9.00
Spot/next
9.00
Call Deposit
9.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 20.01.2017
7,409.7
Lombard loans' debt  of 20.01.2017
590.0
Other loans' debt  of 20.01.2017
541,075.7
Loans secured by gold  of 20.01.2017
0.0
REPO Debt  of 20.01.2017
  • auctions
0.0
  • fixed rate
27,765.2
FX swap debt  of 20.01.2017
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, % 5.00
on liabilities to non-resident legal entities in foreign currency, % 7.00
on liabilities to individuals in rubles, % 5.00
on liabilities to individuals in foreign currency, % 6.00
on credit institutions’ other liabilities in rubles, % 5.00
on credit institutions’ other liabilities in foreign currency, % 7.00

Averaging ratio

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

International Reserves of the Russian Federation

13.01.2017, billions of US dollars 385.4