What's New RSS
- 14 December 2018
- RUONIA
- 14 December 2018
- Consumer price indices
- 14 December 2018
- Terms and Conditions of lending standing facilities
- 14 December 2018
- Monetary Base (Broad Definition)
- 14 December 2018
- Monetary Base (narrow definition, weekly values)
| Key rate from 17.09.2018, % | 7.50 |
| Key rate from 17.12.2018, % | 7.75 |
|
Inflation,
November 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.8 |
|
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
| 14.12.2018 | 15.12.2018 | |
|---|---|---|
| US Dollar $ | RUB 66.2550 |
RUB ↑66.4337
|
| Euro € | RUB 75.3916 |
RUB ↓75.3890
|
Precious Metals
| rubles per gram | 15.12.2018 |
|---|---|
| Gold Au |
↓2,646.69
|
| Silver Ag |
↑31.35
|
| Platinum Pt |
↓1,691.63
|
| Palladium Pd |
↓2,663.46
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 12.12.2018 | 7.38 |
7.42 |
— |
| RUONIA on 13.12.2018 |
↓7.38
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 14.12.2018 |
↑7.73
|
↑7.79
|
↑8.06
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 14.12.2018 |
7.40
|
7.40
|
7.45
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 17.09.2018, % |
↑8.50
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 17.09.2018 | 8.50 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.50 | 9.25 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 14.12.2018 |
↑0.0343
|
| FX swap EUR/RUB overnight on 14.12.2018 |
↑0.0554
|
| FX swap USD/RUB sell/buy overnight on 14.12.2018 |
↑0.0151
|
| FX swap USD/RUB sell/buy tom/spot on 14.12.2018 |
↓0.0050
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.50
|
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 14.12.2018 |
↑1.1
|
| Lombard loans' debt of 14.12.2018 |
↑1.0
|
| Other loans' debt of 14.12.2018 |
↑439,029.7
|
| REPO Debt of 14.12.2018 | |
|
0.0
|
|
2,012.7
|
| FX swap debt of 14.12.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 14.12.2018 |
↑-2,293.9
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 14.12.2018 |
↓2,815.5
|
| In Moscow Region of 14.12.2018 |
↓2,433.8
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 13.12.2018 |
↓204.1
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 14.12.2018 |
↓1,560.1
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 14.12.2018 |
1,174.9
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 14.12.2018 |
↓-68.3
|
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
| 07.12.2018, billions of US dollars | 463.6 |
News and CommentsRSS
- 12 December 2018
Cashless payments on the rise: payment cards report results of first three quarters
- 12 December 2018
- 11 December 2018
-
Bank of Russia to register savings and deposit certificate issue terms
Press releasesRSS
Important
- Friday, December 14, 2018
- The Bank of Russia raises the key rate by 0.25 pp to 7.75% p.a.
- Friday, December 14, 2018
- On fiscal rule-based operations
- Friday, December 14, 2018
- Banking licence of RUNETBANK cancelled
- Thursday, December 13, 2018
- Results of monitoring maximum interest rates of credit institutions
- Wednesday, December 12, 2018
- Bank of Russia Bulletin released
- Wednesday, December 12, 2018
- Updated list of official websites of credit institutions as of 28 November 2018
Other documents
-
Annual Report 2017Important
-
Monetary Policy Report - No. 3 (23) • September 2018Important
-
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
- Public Holidays in Russia for 2018
Art. Lebedev Studio