Inflation,

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

 August 2017, %
3.3
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

22.09.2017 23.09.2017
US Dollar $ RUB 58.2242
RUB 57.6527
Euro RUB 69.2635
RUB 69.0737

Dual-currency basket

from 23.09.2017 RUB 62.7922

Precious Metals

rubles per gram 23.09.2017
Gold Au
2,404.09
Silver Ag
31.46
Platinum Pt
1,746.07
Palladium Pd
1,696.02

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 21.09.2017
8.07
RUONIA  on 21.09.2017
8.02
% 1 day 1 week 1 month
MosPrime  Rate on 22.09.2017
8.37
8.55
8.68
% 1 week 2 weeks 1 month
ROISfix  on 22.09.2017
8.51
8.48
8.41

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 18.09.2017, %
9.50
% 1 day
Lombard loans  from 18.09.2017 9.50
% 1 day 2–549 days
Loans secured by assets or guarantees 9.50 10.25

Swap points

Rub.
FX swap USD/RUB overnight  on 22.09.2017
0.0396
FX swap EUR/RUB overnight  on 22.09.2017
0.0565
FX swap USD/RUB sell/buy overnight  on 22.09.2017
0.0228
FX swap USD/RUB sell/buy tom/spot  on 22.09.2017
0.0076

Fixed rate REPO

1 day
Fixed rate REPO, %
9.50

Standing deposit facilities

Deposit Rates

% 18.09.2017
Overnight
7.50
Tom-next
7.50
Spot/next
7.50
Call Deposit
7.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 22.09.2017
0.0
Lombard loans' debt  of 22.09.2017
0.0
Other loans' debt  of 22.09.2017
343,532.0
Loans secured by gold  of 22.09.2017
0.0
REPO Debt  of 25.09.2017
  • auctions
0.0
  • fixed rate
44,977.7
FX swap debt  of 25.09.2017
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

15.09.2017, billions of US dollars 427.6

What's NewRSS

Friday, September 22, 2017
RUONIA
Friday, September 22, 2017
Interbank lending rates
Friday, September 22, 2017
Release Prices of the Bank of Russia for Investment Coins
Friday, September 22, 2017
Terms and Conditions of Fixed-Rate Deposit Operations
Friday, September 22, 2017
Deposit auction results