Inflation,

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

 March 2018, %
2.4
Inflation target,  %

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

21.04.2018 24.04.2018
US Dollar $ RUB 61.3222
RUB 61.7655
Euro RUB 75.6532
RUB 75.7924

Dual-currency basket

from 24.04.2018 RUB 68.0776

Precious Metals

rubles per gram 24.04.2018
Gold Au
2,637.15
Silver Ag
33.63
Platinum Pt
1,830.91
Palladium Pd
2,039.42

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 20.04.2018
7.02
6.48
RUONIA  on 20.04.2018
7.03
% 1 day 1 week 1 month
MosPrime  Rate on 23.04.2018
7.26
7.31
7.39
% 1 week 2 weeks 1 month
ROISfix  on 23.04.2018
7.09
7.06
7.06

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 26.03.2018, %
8.25
% 1 day
Lombard loans  from 26.03.2018 8.25
% 1 day 2–549 days
Loans secured by assets or guarantees 8.25 9.00

Swap points

Rub.
FX swap USD/RUB overnight  on 23.04.2018
0.0110
FX swap EUR/RUB overnight  on 23.04.2018
0.0180
FX swap USD/RUB sell/buy overnight  on 23.04.2018
0.0050
FX swap USD/RUB sell/buy tom/spot  on 23.04.2018
0.0050

Fixed rate REPO

1 day
Fixed rate REPO, %
8.25

Standing deposit facilities

Deposit Rates

% 26.03.2018
Overnight
6.25
Tom-next
6.25
Spot/next
6.25
Call Deposit
6.25

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 23.04.2018
8,508.9
Lombard loans' debt  of 23.04.2018
0.0
Other loans' debt  of 23.04.2018
318,123.3
REPO Debt  of 23.04.2018
  • auctions
0.0
  • fixed rate
5,641.0
FX swap debt  of 23.04.2018
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 23.04.2018
-3,706.2

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 23.04.2018
2,370.7
In Moscow Region of 23.04.2018
2,043.0
bln Rub.
Total volume on intraday loans  for 20.04.2018
164.6
bln Rub.
Bank deposits with Bank of Russia  of 23.04.2018
3,013.6
bln Rub.
Bank of Russia bonds in circulation  of 23.04.2018
1,024.9
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 23.04.2018
121.3

Reserve Requirements

Required Reserve Ratios, %

in rubles in foreign currency
on liabilities to non-resident legal entities
for banks holding a general licence, banks holding a base licence, non-bank credit institutions
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
5.00
6.00
  • for banks holding a base licence
1.00
6.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
for banks holding a base licence
  • except for long-term liabilities
1.00
7.00
  • on long-term liabilities
1.00
7.00

Required Reserve Averaging Ratio

for banks holding a general license, banks holding a base licence
0.80
for non-bank credit institutions
1.00

International Reserves of the Russian Federation

13.04.2018, billions of US dollars 462.4
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