What's New RSS
- 16 October 2019
- Terms of USD/RUB sell/buy FX swaps
- 16 October 2019
- Bank deposits with Bank of Russia
- 16 October 2019
- Debt on secured loans of the Bank of Russia
- 16 October 2019
- Terms and Conditions of lending standing facilities
| Key rate from 09.09.2019, % | 7.00 |
|
Inflation,
September 2019, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
4.0 |
|
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
| 16.10.2019 | 17.10.2019 | |
|---|---|---|
| US Dollar $ | RUB 64.2548 |
RUB ↑64.3455
|
| Euro € | RUB 70.8473 |
RUB ↑71.0503
|
Precious Metals
| rubles per gram | 16.10.2019 |
|---|---|
| Gold Au |
3,087.91
|
| Silver Ag |
36.50
|
| Platinum Pt |
1,842.73
|
| Palladium Pd |
3,565.64
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 14.10.2019 | 6.77 |
— |
— |
| RUONIA on 14.10.2019 |
↓6.75
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 16.10.2019 |
↓7.12
|
7.14
|
7.10
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 16.10.2019 |
↓6.81
|
6.82
|
↓6.75
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 09.09.2019, % |
↓8.00
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 09.09.2019 | 8.00 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.00 | 8.75 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 16.10.2019 |
0.0109
|
| FX swap EUR/RUB overnight on 16.10.2019 |
0.0167
|
| FX swap USD/RUB sell/buy overnight on 16.10.2019 |
0.0047
|
| FX swap USD/RUB sell/buy tom/spot on 16.10.2019 |
0.0047
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.00
|
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 16.10.2019 |
↑3.8
|
| Lombard loans' debt of 16.10.2019 |
0.0
|
| Other loans' debt of 16.10.2019 |
↓230,945.7
|
| REPO Debt of 16.10.2019 | |
|
0.0
|
|
0.0
|
| FX swap debt of 16.10.2019 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 16.10.2019 |
↑-3,492.2
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 16.10.2019 |
↑2,701.8
|
| In Moscow Region of 16.10.2019 |
↑2,528.9
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 15.10.2019 |
↑251.9
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 16.10.2019 |
↓2,912.7
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 16.10.2019 |
810.5
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 16.10.2019 |
↓-37.9
|
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
| 04.10.2019, billions of US dollars | 532.9 |
News and CommentsRSS
- 15 October 2019
Bank of Russia Commission receives over 480 applications for business reputation recovery
- 14 October 2019
- 14 October 2019
Press releasesRSS
- Wednesday, October 16, 2019
- Bank of Russia issues commemorative precious metal coin
- Tuesday, October 15, 2019
- Results of monitoring of credit institutions’ maximum interest rates
- Monday, October 14, 2019
- List of systemically important credit institutions approved
- Wednesday, October 9, 2019
- Bank of Russia Bulletin released
- Wednesday, October 9, 2019
- Bank of Russia allows use of personal accounts for e-document exchange as part of financial market admission procedures
Other documents
- Monetary Policy Report - No. 3 (27) • September 2019
-
Guidelines for the Development of the Russian Financial Market in 2016–2018
- 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 2019
Art. Lebedev Studio