What's New RSS
- 28 February 2020
- Housing (Mortgage) Loan Market
- 28 February 2020
- OTC derivatives amounts outstanding
- 28 February 2020
- Banking System Survey
- 28 February 2020
- Credit Institutions Survey
- 28 February 2020
- Central Bank Survey
| Key rate from 10.02.2020, % | 6.00 |
|
Inflation,
January 2020, %
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
| 28.02.2020 | 29.02.2020 | |
|---|---|---|
| US Dollar $ | RUB 65.6097 |
RUB ↑66.9909
|
| Euro € | RUB 71.6458 |
RUB ↑73.7235
|
Precious Metals
| rubles per gram | 29.02.2020 |
|---|---|
| Gold Au |
3,502.84
|
| Silver Ag |
38.88
|
| Platinum Pt |
1,895.35
|
| Palladium Pd |
5,907.89
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 27.02.2020 | 5.99 |
5.69 |
— |
| RUONIA on 27.02.2020 |
↓5.95
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 28.02.2020 |
6.19
|
6.21
|
6.24
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 28.02.2020 |
5.86
|
5.87
|
5.85
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 10.02.2020, % |
↓7.00
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 10.02.2020 | 7.00 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 7.00 | 7.75 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 28.02.2020 |
0.0293
|
| FX swap EUR/RUB overnight on 28.02.2020 |
0.0453
|
| FX swap USD/RUB sell/buy overnight on 28.02.2020 |
0.0102
|
| FX swap USD/RUB sell/buy tom/spot on 28.02.2020 |
0.0034
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
7.00
|
Auctions for liquidity provision
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
Bank of Russia bonds auctions
Deposit auctions
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 28.02.2020 |
0.0
|
| Lombard loans' debt of 28.02.2020 |
0.0
|
| Other loans' debt of 28.02.2020 |
203,332.5
|
| REPO Debt of 28.02.2020 | |
|
0.0
|
|
220.0
|
| FX swap debt of 28.02.2020 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 28.02.2020 |
-3,722.8
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 28.02.2020 |
2,107.9
|
| In Moscow Region of 28.02.2020 |
1,914.0
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 27.02.2020 |
411.4
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 28.02.2020 |
2,053.6
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 28.02.2020 |
1,872.8
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 28.02.2020 |
↓122.4
|
Reserve Requirements
Required Reserve Ratios, %
(Applied since the regulation of required reserves for the calculation period July 2019)
| 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 | ||
|
4.75
|
8.00
|
|
4.75
|
8.00
|
| on liabilities to individuals | ||
|
4.75
|
8.00
|
|
1.00
|
8.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
4.75
|
8.00
|
|
4.75
|
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
| 21.02.2020, billions of US dollars | 563.1 |
News and CommentsRSS
- 27 February 2020
- 26 February 2020
-
Information on motor hull insurance can be included in OSAGO policy
- 26 February 2020
-
New rates for compulsory liability insurance of carriers come into force
Press releasesRSS
- Friday, February 28, 2020
- Bank of Russia analytical commentaries in March 2020: publication schedule
- Friday, February 28, 2020
- The Methodology of the Statistical Data “OTC Derivatives Amounts Outstanding of The Russian Federation (by Methodology of the Bank for International Settlements)” Has Been Changed
- Thursday, February 27, 2020
- Bank of Russia coupon bond offering
- Wednesday, February 26, 2020
- Results of monitoring of maximum interest rates of credit institutions
- Wednesday, February 26, 2020
- The Methodology of the Statistical Data “Main Indicators of Foreign Exchange and Derivatives Market of the Russian Federation (by Methodology of the Bank for International Settlements)” Has Been Changed
Other documents
- Monetary Policy Report — No. 1 (29) • February 2020 (Summary)
- Monetary Policy Guidelines for
2020-2022 - 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 2020
Art. Lebedev Studio