The Central Bank
of the Russian Federation

Inflation,

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

 February 2017, %
4.6
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

30.03.2017 31.03.2017
US Dollar $ RUB 57.0241
RUB 56.3779
Euro RUB 61.5347
RUB 60.5950

Dual-currency basket

from 31.03.2017 RUB 58.2756

Precious Metals

rubles per gram 31.03.2017
Gold Au
2,267.37
Silver Ag
32.81
Platinum Pt
1,732.84
Palladium Pd
1,428.32

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 29.03.2017
9.92
RUONIA  on 29.03.2017
10.00
% 1 day 1 week 1 month
MosPrime  Rate on 30.03.2017
10.23
10.18
10.18
% 1 week 2 weeks 1 month
ROISfix  on 30.03.2017
9.85
9.84
9.82

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 27.03.2017, %
10.75
% 1 day
Lombard loans  from 27.03.2017 10.75
% 1 day 2–549 days
Loans secured by assets or guarantees 10.75 11.50
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 10.75 11.25

Swap points

Rub.
FX swap USD/RUB overnight  on 30.03.2017
0.0152
FX swap EUR/RUB overnight  on 30.03.2017
0.0187
FX swap USD/RUB sell/buy overnight  on 30.03.2017
0.0098
FX swap USD/RUB sell/buy tom/spot  on 30.03.2017
0.0293

Fixed rate REPO

1 day
Fixed rate REPO, %
10.75

Standing deposit facilities

Deposit Rates

% 27.03.2017
Overnight
8.75
Tom-next
8.75
Spot/next
8.75
Call Deposit
8.75

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 30.03.2017
3,040.2
Lombard loans' debt  of 30.03.2017
0.0
Other loans' debt  of 30.03.2017
334,484.4
Loans secured by gold  of 30.03.2017
0.0
REPO Debt  of 30.03.2017
  • auctions
0.0
  • fixed rate
96,803.9
FX swap debt  of 30.03.2017
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 30.03.2017
1,870.2
In Moscow Region of 30.03.2017
1,625.4
bln Rub.
Total volume on intraday loans  for 29.03.2017
207.8
bln Rub.
Bank deposits with Bank of Russia  of 30.03.2017
488.5
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 30.03.2017
52.4

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

24.03.2017, billions of US dollars 399.0