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151
22.03.2024
swaps:
for yuan, swap points will be calculated using O/N SHIBOR (Overnight Shanghai Interbank Offered Rate) plus 3.5 pp;
for rubles, swap points
on all overnight
Directors to achieve the operational goal of monetary policy standing liquidity provision facilities, including overnight loans,
(which is to keep overnight interbank
153
26.02.2024
redeemed earlier will be repaid at an interest rate equal to the overnight deposit rate applicable on the day for which interest is accrued. Thus,
in January, the key rate was not
changed.
• Banking sector liquidity and overnight rates (RUONIA). In January, the average spread between
RUONIA and the key
on all overnight
Directors to achieve the operational goal of monetary policy standing liquidity provision facilities, including overnight loans,
(which is to keep overnight interbank
RUONIA (Ruble Overnight Index Average) is the weighted average interest rate on overnight interbank
ruble loans (deposits) reflecting the cost of unsecured overnight borrowing.
7
approved by the Bank of Russia (the RUONIA list) use for unsecured overnight
lending in rubles. The spread between RUONIA and the key rate (further,
RUONIA (Ruble Overnight Index Average) is the weighted average interest rate on overnight interbank ruble loans (deposits)
reflecting the cost of unsecured overnight borrowing.
2