| Key rate from 19.06.2017, % | 9.00 |
|
Inflation,
July 2017, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.9 |
|
Inflation target,
2017, %
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
| 23.08.2017 | 24.08.2017 | |
|---|---|---|
| US Dollar $ | RUB 59.0396 |
RUB ↑59.1312
|
| Euro € | RUB 69.5900 |
RUB ↓69.5619
|
Dual-currency basket
| from 24.08.2017 | RUB 63.8250 |
Precious Metals
| rubles per gram | 24.08.2017 |
|---|---|
| Gold Au |
2,445.68
|
| Silver Ag |
32.43
|
| Platinum Pt |
1,861.19
|
| Palladium Pd |
1,777.54
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 22.08.2017 | 8.57 |
8.79 |
— |
| RUONIA on 22.08.2017 |
8.57
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 23.08.2017 |
8.83
|
9.05
|
9.13
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 23.08.2017 |
8.81
|
8.85
|
8.87
|
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 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 23.08.2017 |
0.0142
|
| FX swap EUR/RUB overnight on 23.08.2017 |
0.0199
|
| FX swap USD/RUB sell/buy overnight on 23.08.2017 |
0.0085
|
| FX swap USD/RUB sell/buy tom/spot on 23.08.2017 |
0.0085
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
10.00
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Auction-based deposit facilities
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 23.08.2017 |
0.0
|
| Lombard loans' debt of 23.08.2017 |
0.0
|
| Other loans' debt of 23.08.2017 |
373,333.7
|
| Loans secured by gold of 23.08.2017 |
0.0
|
| REPO Debt of 24.08.2017 | |
|
0.0
|
|
↓638,743.5
|
| FX swap debt of 24.08.2017 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 23.08.2017 |
-191.9
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 24.08.2017 |
↓1,992.3
|
| In Moscow Region of 24.08.2017 |
↓1,723.2
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 22.08.2017 |
102.8
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 23.08.2017 |
1,076.5
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 23.08.2017 |
-617.9
|
Reserve Requirements
Required Reserve Ratio, %
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals |
5.00
|
6.00
|
| on credit institutions’ other liabilities | ||
|
5.00
|
7.00
|
|
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
| 11.08.2017, billions of US dollars | 419.9 |
What's NewRSS
- Thursday, August 24, 2017
- US Dollar/Rouble and Euro/Rouble Exchange Rates and Exchange Trade Indicators
- Thursday, August 24, 2017
- Terms and Conditions of Fixed-Rate Secured Loan Operations
- Wednesday, August 23, 2017
- Outward Direct Investment of the Russian Federation by Region of Resident`s Registration
- Wednesday, August 23, 2017
- RUONIA
- Wednesday, August 23, 2017
- Inward Direct Investment in the Russian Federation by Region of Resident`s Registration
News and CommentsRSS
- 22 August 2017
- 18 August 2017
- 18 August 2017
Press releasesRSS
- Tuesday, August 22, 2017
- On declined capital adequacy ratio of common equity tier 1 of a credit institution
- Monday, August 21, 2017
- On declined capital adequacy ratio of common equity tier 1 of a credit institution
- Monday, August 21, 2017
- On results of inspection of financial standing of CB INFORMPROGRESS LLC held by provisional administration
- Monday, August 21, 2017
- On results of inspection of financial standing of JSCIB OBRAZOVANIYE (JSC) held by provisional administration
- Monday, August 21, 2017
- On results of inspection of financial standing of CB NEFTYANOY ALLIANCE (PJSC) held by provisional administration
Art. Lebedev Studio