Interest Rates in 2012
% per annum
| January | February | March | April | May | June | July | August | September | October | November | December | |
| Interbank Rate1 | 4.8 | 4.4 | 5.1 | 5.3 | 5.8 | 5.8 | 5.6 | 5.3 | 5.5 | 6.1 | 6.1 | 6.2 |
| GKO Yield of the Bank of Russia obligations2 | — | — | — | — | — | — | — | — | — | — | — | — |
| OBR Yield of the Bank of Russia obligations3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposit Rate4 | 5.8 | 5.3 | 5.3 | 5.5 | 5.2 | 5.4 | 5.3 | 5.2 | 5.5 | 5.8 | 6.0 | 6.1 |
| Deposit Rate4, except demand deposits | 6.9 | 6.5 | 6.4 | 6.8 | 6.2 | 6.4 | 6.2 | 6.1 | 6.4 | 6.7 | 6.8 | 7.0 |
| Loan Rate5 | 8.8 | 8.9 | 9.2 | 9.0 | 8.9 | 9.3 | 9.5 | 9.1 | 8.9 | 9.1 | 9.1 | 9.4 |
| 2012 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q4, 2012 | |
| Interbank Rate1 | 5.5 | 4.8 | 5.6 | 5.5 | 6.1 |
| GKO Yield of the Bank of Russia obligations2 | — | — | — | — | — |
| OBR Yield of the Bank of Russia obligations3 | — | — | — | — | — |
| Deposit Rate4 | 5.5 | 5.5 | 5.4 | 5.3 | 6.0 |
| Deposit Rate4, except demand deposits | 6.5 | 6.6 | 6.4 | 6.2 | 6.8 |
| Loan Rate5 | 9.1 | 9.0 | 9.1 | 9.2 | 9.2 |
| 1 Interbank Rate — monthly average rate MIACR on overnight interbank ruble credits. |
| 2 GKO Yield of the Bank of Russia obligations — an average-weighted GKO Yield of the Bank of Russia obligations by volume and term of circulation with a maturity of up to 90 days. |
| 3 OBR Yield of the Bank of Russia obligations — an average-weighted Yield of the Bank of Russia obligations by volume and term of circulation. |
| 4 Deposit rate — an average-weighted rate on household ruble deposits with credit institutions for a term of up to one year. |
| 5 Loan rate — an average-weighted rate on ruble loans to non-financial institutions with a maturity of up to one year. |
| Annual and quarterly rates are calculated as an average of monthly data. |
Updated February 8, 2013.
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Last updated on: 26.02.2019