Inflation,

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

 December 2017, %
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

 2017, %
4.0

Main Indicators of Financial Market

Foreign Currency Market

16.01.2018 17.01.2018
US Dollar $ RUB 56.3569
RUB 56.3878
Euro RUB 68.8174
RUB 69.0243

Dual-currency basket

from 17.01.2018 RUB 62.0742

Precious Metals

rubles per gram 16.01.2018
Gold Au
2,433.40
Silver Ag
31.02
Platinum Pt
1,802.86
Palladium Pd
2,043.84

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 12.01.2018
6.96
7.25
RUONIA  on 12.01.2018
7.00
% 1 day 1 week 1 month
MosPrime  Rate on 16.01.2018
7.36
7.68
7.81
% 1 week 2 weeks 1 month
ROISfix  on 16.01.2018
7.25
7.29
7.32

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 18.12.2017, %
8.75
% 1 day
Lombard loans  from 18.12.2017 8.75
% 1 day 2–549 days
Loans secured by assets or guarantees 8.75 9.50

Swap points

Rub.
FX swap USD/RUB overnight  on 16.01.2018
0.0113
FX swap EUR/RUB overnight  on 16.01.2018
0.0174
FX swap USD/RUB sell/buy overnight  on 16.01.2018
0.0058
FX swap USD/RUB sell/buy tom/spot  on 16.01.2018
0.0058

Fixed rate REPO

1 day
Fixed rate REPO, %
8.75

Standing deposit facilities

Deposit Rates

% 18.12.2017
Overnight
6.75
Tom-next
6.75
Spot/next
6.75
Call Deposit
6.75

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 16.01.2018
0.0
Lombard loans' debt  of 16.01.2018
0.0
Other loans' debt  of 16.01.2018
320,241.0
Loans secured by gold  of 16.01.2018
0.0
REPO Debt  of 16.01.2018
  • auctions
0.0
  • fixed rate
31,241.6
FX swap debt  of 16.01.2018
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 16.01.2018
-2,024.9

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 16.01.2018
2,656.8
In Moscow Region of 16.01.2018
2,309.0
bln Rub.
Total volume on intraday loans  for 15.01.2018
132.0
bln Rub.
Bank deposits with Bank of Russia  of 16.01.2018
2,018.4
bln Rub.
Bank of Russia bonds in circulation  of 16.01.2018
358.0
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 16.01.2018
206.4

Reserve Requirements

Required Reserve Ratio, %

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
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
5.00
6.00
  • for banks holding a base licence
1.00
6.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
for banks holding a base licence
  • except for long-term liabilities
1.00
7.00
  • on long-term liabilities
1.00
7.00

Averaging ratio

for banks holding a general license, banks holding a base licence
0.80
for non-bank credit institutions
1.00
Adjustment factor
0.20

International Reserves of the Russian Federation

05.01.2018, billions of US dollars 432.6
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