| Key rate from 19.06.2017, % | 9.00 |
|
Inflation,
May 2017, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
4.1 |
|
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
| 23.06.2017 | 24.06.2017 | |
|---|---|---|
| US Dollar $ | RUB 60.1482 |
RUB ↓59.6564
|
| Euro € | RUB 67.1495 |
RUB ↓66.6780
|
Dual-currency basket
| from 24.06.2017 | RUB 62.8161 |
Precious Metals
| rubles per gram | 24.06.2017 |
|---|---|
| Gold Au |
↓2,409.58
|
| Silver Ag |
↓32.05
|
| Platinum Pt |
↓1,785.65
|
| Palladium Pd |
↓1,701.26
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 22.06.2017 | ↓8.80 |
↓8.45 |
— |
| RUONIA on 22.06.2017 |
↓8.77
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 23.06.2017 |
↓8.96
|
↓9.13
|
↓9.23
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 23.06.2017 |
8.94
|
↑8.94
|
8.93
|
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 23.06.2017 |
↑0.0433
|
| FX swap EUR/RUB overnight on 23.06.2017 |
↑0.0572
|
| FX swap USD/RUB sell/buy overnight on 23.06.2017 |
↑0.0260
|
| FX swap USD/RUB sell/buy tom/spot on 23.06.2017 |
↓0.0087
|
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 23.06.2017 |
↑2,561.5
|
| Lombard loans' debt of 23.06.2017 |
0.0
|
| Other loans' debt of 23.06.2017 |
↑324,748.7
|
| Loans secured by gold of 23.06.2017 |
0.0
|
| REPO Debt of 26.06.2017 | |
|
0.0
|
|
↓63,474.0
|
| FX swap debt of 26.06.2017 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 23.06.2017 |
↑2,407.6
|
| In Moscow Region of 23.06.2017 |
↑2,097.2
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 22.06.2017 |
↓96.8
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 23.06.2017 |
↓546.5
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 23.06.2017 |
↓47.5
|
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
| 16.06.2017, billions of US dollars | 406.4 |
What's NewRSS
- Friday, June 23, 2017
- RUONIA
- Friday, June 23, 2017
- Interbank lending rates
- Friday, June 23, 2017
- Release Prices of the Bank of Russia for Investment Coins
- Friday, June 23, 2017
- Terms and Conditions of Fixed-Rate Deposit Operations
- Friday, June 23, 2017
- Turnover structure of Foreign Exchange and Derivatives Market
News and CommentsRSS
- 22 June 2017
Bank of Russia stipulates enforcement action against credit cooperatives failing to comply with sectoral rules and statutory regulations
- 21 June 2017
Russian financial markets: stability drives down inflation expectations
- 20 June 2017
Key performance indicators of the banking sector continued to improve in May
Press releasesRSS
- Friday, June 23, 2017
- On appointment of Alexander Zhdanov as Director of Financial Resolution Department
- Thursday, June 22, 2017
- On results of monitoring maximum interest rates of credit institutions
- Thursday, June 22, 2017
- List of credit institutions with appointed authorised representatives of the Bank of Russia
- Wednesday, June 21, 2017
- On release of Bank of Russia Bulletin
- Wednesday, June 21, 2017
- On including securities in Bank of Russia Lombard List
Art. Lebedev Studio