Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates
Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates
Date | Key Rate | Lower Bound (Interest Rate on Deposit Standing Facilities) | Upper Bound (Interest Rate on 1-Day Lending Standing Facilities)* | MIACR** | RUONIA | |
---|---|---|---|---|---|---|
"Repos,Loans (except Overnight Loans)" | Overnight Loans | |||||
01.02.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.80 | 15.82 |
31.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.95 | 16.00 |
30.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 16.03 | 16.01 |
29.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.99 | 16.00 |
26.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.70 | 15.74 |
25.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.98 | 16.00 |
24.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.95 | 15.98 |
23.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.94 | 15.98 |
22.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.83 | 15.83 |
19.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.82 | 15.80 |
18.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.64 | 15.62 |
17.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.61 | 15.59 |
16.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.54 | 15.56 |
15.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.43 | 15.42 |
12.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.15 | 15.15 |
11.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.18 | 15.20 |
10.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.30 | 15.34 |
09.01.2024 | 16.00 | 15.00 | 17.00 | 17.00 | 15.57 | 15.59 |
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Last updated on: 30.05.2024