What's New RSS
- 19 December 2018
- RUONIA
- 19 December 2018
- Terms of USD/RUB sell/buy FX swaps
- 19 December 2018
- Debt on secured loans of the Bank of Russia
- 19 December 2018
- Bank deposits with Bank of Russia
| Key rate from 17.12.2018, % | 7.75 |
|
Inflation,
November 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.8 |
|
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
| 19.12.2018 | 20.12.2018 | |
|---|---|---|
| US Dollar $ | RUB 66.7454 |
RUB ↑67.1121
|
| Euro € | RUB 75.7761 |
RUB ↑76.4742
|
Precious Metals
| rubles per gram | 20.12.2018 |
|---|---|
| Gold Au |
↑2,694.11
|
| Silver Ag |
↑31.62
|
| Platinum Pt |
↑1,706.74
|
| Palladium Pd |
↑2,725.18
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 17.12.2018 | 7.57 |
7.62 |
— |
| RUONIA on 18.12.2018 |
↑7.67
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 19.12.2018 |
↑7.98
|
↓8.02
|
↑8.30
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 19.12.2018 |
↑7.65
|
↓7.60
|
7.65
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 17.12.2018, % |
↑8.75
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 17.12.2018 | 8.75 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.75 | 9.50 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 19.12.2018 |
0.0120
|
| FX swap EUR/RUB overnight on 19.12.2018 |
↑0.0192
|
| FX swap USD/RUB sell/buy overnight on 19.12.2018 |
0.0055
|
| FX swap USD/RUB sell/buy tom/spot on 19.12.2018 |
0.0055
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.75
|
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 19.12.2018 |
0.0
|
| Lombard loans' debt of 19.12.2018 |
0.0
|
| Other loans' debt of 19.12.2018 |
↓469,882.5
|
| REPO Debt of 19.12.2018 | |
|
0.0
|
|
3,410.2
|
| FX swap debt of 19.12.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 19.12.2018 |
↓-2,273.4
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 19.12.2018 |
↓2,436.2
|
| In Moscow Region of 19.12.2018 |
2,074.9
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 18.12.2018 |
↓52.3
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 19.12.2018 |
↓1,570.5
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 19.12.2018 |
1,176.2
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 19.12.2018 |
↓-204.8
|
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
|
8.00
|
|
5.00
|
8.00
|
| on liabilities to individuals | ||
|
5.00
|
7.00
|
|
1.00
|
7.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
8.00
|
|
5.00
|
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
| 07.12.2018, billions of US dollars | 463.6 |
News and CommentsRSS
- 17 December 2018
- 14 December 2018
- 14 December 2018
Press releasesRSS
Important
- Friday, December 14, 2018
- The Bank of Russia raises the key rate by 0.25 pp to 7.75% p.a.
- Monday, December 17, 2018
- List of credit institutions with appointed authorised representatives of the Bank of Russia
- Monday, December 17, 2018
- Financial rehabilitation measures as regards Asian-Pacific Bank PJSC
- Monday, December 17, 2018
- On trading of Asian-Pacific Bank PJSC shares owned by the Bank of Russia
- Friday, December 14, 2018
- Financial resolution measures for PJSC KRI BANK
- Friday, December 14, 2018
- Amendments to Plan for Participation of State Corporation Deposit Insurance Agency in Bankruptcy Prevention Measures for JSC Econombank approved
Other documents
-
Monetary Policy Report - No. 4 (24) • December 2018 (Summary)Important
-
Annual Report 2017Important
-
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 2019
- Public Holidays in Russia for 2018
Art. Lebedev Studio