What's NewRSS
- Monday, April 23, 2018
- Publishing of terms of «1 week» deposit auction, conducted by Bank of Russia
- Monday, April 23, 2018
- Terms and Conditions of Fixed-Rate Deposit Operations
- Monday, April 23, 2018
- Bank of Russia bonds Auction Announcements
- Monday, April 23, 2018
- Release Prices of the Bank of Russia for Investment Coins
- Monday, April 23, 2018
- Interbank lending rates
| Key rate from 26.03.2018, % | 7.25 |
|
Inflation,
March 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
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
|
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
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 | |
|
0.0
|
|
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 | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals | ||
|
5.00
|
6.00
|
|
1.00
|
6.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| for banks holding a base licence | ||
|
1.00
|
7.00
|
|
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 |
News and CommentsRSS
- 19 April 2018
Return of inflation to target to emerge in second half of 2018
- 18 April 2018
- 18 April 2018
-
Bank of Russia participating in Moscow International Education Fair
Press releasesRSS
- Friday, April 20, 2018
- On measures aimed at improving financial stability of JSC AVB Bank
- Friday, April 20, 2018
- On revocation of banking licence from Russian Trade Bank Limited Liability Company and appointment of provisional administration
- Friday, April 20, 2018
- On revocation of banking licence from LOGOS bank and appointment of provisional administration
- Wednesday, April 18, 2018
- List of credit institutions with appointed authorised representatives of the Bank of Russia
- Wednesday, April 18, 2018
- On release of Bank of Russia Bulletin
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