What's NewRSS
- Tuesday, August 21, 2018
- Interbank lending rates
- Tuesday, August 21, 2018
- Release Prices of the Bank of Russia for Investment Coins
- Tuesday, August 21, 2018
- RUONIA
- Tuesday, August 21, 2018
- Bank of Russia bonds Auction Results
- Tuesday, August 21, 2018
- Deposit auction results
| Key rate from 26.03.2018, % | 7.25 |
|
Inflation,
July 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
2.5 |
|
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
| 21.08.2018 | 22.08.2018 | |
|---|---|---|
| US Dollar $ | RUB 67.1807 |
RUB ↓67.1783
|
| Euro € | RUB 76.7204 |
RUB ↑77.3491
|
Precious Metals
| rubles per gram | 22.08.2018 |
|---|---|
| Gold Au |
↑2,579.05
|
| Silver Ag |
↑31.93
|
| Platinum Pt |
↑1,727.86
|
| Palladium Pd |
↓1,980.56
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 20.08.2018 | ↑6.98 |
7.19 |
— |
| RUONIA on 20.08.2018 |
↑6.97
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 21.08.2018 |
↓7.23
|
↓7.34
|
7.47
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 21.08.2018 |
7.10
|
7.11
|
7.14
|
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 21.08.2018 |
↓0.0116
|
| FX swap EUR/RUB overnight on 21.08.2018 |
↓0.0183
|
| FX swap USD/RUB sell/buy overnight on 21.08.2018 |
0.0051
|
| FX swap USD/RUB sell/buy tom/spot on 21.08.2018 |
0.0051
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
8.25
|
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)
Bank of Russia bonds auctions
Auction-based deposit facilities
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 21.08.2018 |
↑12.9
|
| Lombard loans' debt of 21.08.2018 |
0.0
|
| Other loans' debt of 21.08.2018 |
↓301,807.4
|
| REPO Debt of 21.08.2018 | |
|
0.0
|
|
↓3,744.4
|
| FX swap debt of 21.08.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 21.08.2018 |
↓-3,606.3
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 21.08.2018 |
↑2,438.2
|
| In Moscow Region of 21.08.2018 |
↑2,121.3
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 20.08.2018 |
↓43.0
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 21.08.2018 |
↑2,789.3
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 21.08.2018 |
↑1,122.5
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 21.08.2018 |
↑274.8
|
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 | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| on liabilities to individuals | ||
|
5.00
|
7.00
|
|
1.00
|
7.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| for banks holding a base licence | ||
|
1.00
|
8.00
|
|
1.00
|
8.00
|
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
| 10.08.2018, billions of US dollars | 457.6 |
News and CommentsRSS
- 20 August 2018
- 20 August 2018
- 17 August 2018
-
Spread between money market rates and key rate continues to decline
Press releasesRSS
- Friday, August 17, 2018
- New Bank of Russia secured lending regulations
- Friday, August 17, 2018
- On revocation of banking licence of Moscow Bill Bank and appointment of provisional administration
- Thursday, August 16, 2018
- On launch of reorganisation procedure of PJSC Sovcombank
- Wednesday, August 15, 2018
- On release of Bank of Russia Bulletin
- Wednesday, August 15, 2018
- On issuing of commemorative coins of precious metals
Other documents
-
Monetary Policy Guidelines 2018-2020Important
-
Annual Report 2016Important
-
Guidelines for the Development of the Russian Financial Market in 2016–2018Important
- Data on Average Interest Rates on Deposits of Individuals in Rubles, in US Dollars and in Euros for the Purpose of Article 395 of the Civil Code of the Russian Federation (by Federal District) for the period from 01.06.2015 to 31.07.2016.
- Bank of Russia Operations Schedule
- Public Holidays in Russia for 2018
Art. Lebedev Studio