The Central Bank
of the Russian Federation

Inflation,

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

 May 2017, %
4.1
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

27.06.2017 28.06.2017
US Dollar $ RUB 59.0014
RUB 58.8843
Euro RUB 66.0816
RUB 65.9563

Dual-currency basket

from 28.06.2017 RUB 62.0667

Precious Metals

rubles per gram 28.06.2017
Gold Au
2,367.22
Silver Ag
31.54
Platinum Pt
1,747.40
Palladium Pd
1,631.91

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 26.06.2017
8.88
9.22
RUONIA  on 26.06.2017
8.90
% 1 day 1 week 1 month
MosPrime  Rate on 27.06.2017
9.18
9.21
9.24
% 1 week 2 weeks 1 month
ROISfix  on 27.06.2017
8.93
8.92
8.92

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.06.2017, %
10.00
% 1 day
Lombard loans  from 19.06.2017 10.00
% 1 day 2–549 days
Loans secured by assets or guarantees 10.00 10.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold,

Since April 3 2017 the provision of loans secured by gold by the Bank of Russia was suspended

10.00 10.50

Swap points

Rub.
FX swap USD/RUB overnight  on 27.06.2017
0.0142
FX swap EUR/RUB overnight  on 27.06.2017
0.0189
FX swap USD/RUB sell/buy overnight  on 27.06.2017
0.0085
FX swap USD/RUB sell/buy tom/spot  on 27.06.2017
0.0085

Fixed rate REPO

1 day
Fixed rate REPO, %
10.00

Standing deposit facilities

Deposit Rates

% 19.06.2017
Overnight
8.00
Tom-next
8.00
Spot/next
8.00
Call Deposit
8.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 27.06.2017
0.0
Lombard loans' debt  of 27.06.2017
0.0
Other loans' debt  of 27.06.2017
328,465.8
Loans secured by gold  of 27.06.2017
0.0
REPO Debt  of 28.06.2017
  • auctions
0.0
  • fixed rate
96,369.7
FX swap debt  of 28.06.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Reserve Requirements

Required Reserve Ratio, %

in rubles in foreign currency
on liabilities to non-resident legal entities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00
on liabilities to individuals
5.00
6.00
on credit institutions’ other liabilities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
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

16.06.2017, billions of US dollars 406.4