The Central Bank
of the Russian Federation

Inflation,

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

 January 2017, %
5.0
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

23.02.2017 28.02.2017
US Dollar $ RUB 57.4762
RUB 57.9371
Euro RUB 60.4535
RUB 61.2569

Dual-currency basket

from 28.02.2017 RUB 59.4310

Precious Metals

rubles per gram 28.02.2017
Gold Au
2,340.04
Silver Ag
34.03
Platinum Pt
1,911.15
Palladium Pd
1,439.88

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 22.02.2017
10.05
10.27
RUONIA  on 22.02.2017
10.08
% 1 day 1 week 1 month
MosPrime  Rate on 27.02.2017
10.38
10.43
10.48
% 1 week 2 weeks 1 month
ROISfix  on 27.02.2017
10.11
10.10
10.08

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.09.2016, %
11.00
% 1 day
Lombard loans  from 19.09.2016 11.00
% 1 day 2–549 days
Loans secured by assets or guarantees 11.00 11.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.00 11.50

Swap points

Rub.
FX swap USD/RUB overnight  on 27.02.2017
0.0165
FX swap EUR/RUB overnight  on 27.02.2017
0.0194
FX swap USD/RUB sell/buy overnight  on 27.02.2017
0.0109
FX swap USD/RUB sell/buy tom/spot  on 27.02.2017
0.0109

Fixed rate REPO

1 day
Fixed rate REPO, %
11.00

Standing deposit facilities

Deposit Rates

% 19.09.2016
Overnight
9.00
Tom-next
9.00
Spot/next
9.00
Call Deposit
9.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 27.02.2017
0.0
Lombard loans' debt  of 27.02.2017
0.0
Other loans' debt  of 27.02.2017
328,666.6
Loans secured by gold  of 27.02.2017
0.0
REPO Debt  of 24.02.2017
  • auctions
0.0
  • fixed rate
56,600.5
FX swap debt  of 27.02.2017
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 27.02.2017
2,426.3
In Moscow Region of 27.02.2017
2,201.0
bln Rub.
Total volume on intraday loans  for 22.02.2017
153.2
bln Rub.
Bank deposits with Bank of Russia  of 27.02.2017
634.0
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 27.02.2017
134.0

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

17.02.2017, billions of US dollars 393.5