Inflation,

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

 October 2017, %
2.7
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

24.11.2017 25.11.2017
US Dollar $ RUB 58.4622
RUB 58.5318
Euro RUB 69.1783
RUB 69.3309

Dual-currency basket

from 25.11.2017 RUB 63.3914

Precious Metals

rubles per gram 25.11.2017
Gold Au
2,425.97
Silver Ag
32.17
Platinum Pt
1,761.40
Palladium Pd
1,898.78

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 23.11.2017
7.97
8.75
8.15
RUONIA  on 23.11.2017
7.95
% 1 day 1 week 1 month
MosPrime  Rate on 24.11.2017
8.30
8.32
8.36
% 1 week 2 weeks 1 month
ROISfix  on 24.11.2017
7.95
7.94
7.91

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 30.10.2017, %
9.25
% 1 day
Lombard loans  from 30.10.2017 9.25
% 1 day 2–549 days
Loans secured by assets or guarantees 9.25 10.00

Swap points

Rub.
FX swap USD/RUB overnight  on 24.11.2017
0.0386
FX swap EUR/RUB overnight  on 24.11.2017
0.0551
FX swap USD/RUB sell/buy overnight  on 24.11.2017
0.0217
FX swap USD/RUB sell/buy tom/spot  on 24.11.2017
0.0072

Fixed rate REPO

1 day
Fixed rate REPO, %
9.25

Standing deposit facilities

Deposit Rates

% 30.10.2017
Overnight
7.25
Tom-next
7.25
Spot/next
7.25
Call Deposit
7.25

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 24.11.2017
0.0
Lombard loans' debt  of 24.11.2017
0.0
Other loans' debt  of 24.11.2017
382,683.7
Loans secured by gold  of 24.11.2017
0.0
REPO Debt  of 27.11.2017
  • auctions
0.0
  • fixed rate
1,598.0
FX swap debt  of 27.11.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 24.11.2017
-1,756.5

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 24.11.2017
2,003.8
In Moscow Region of 24.11.2017
1,677.8
bln Rub.
Total volume on intraday loans  for 23.11.2017
54.1
bln Rub.
Bank deposits with Bank of Russia  of 24.11.2017
1,848.4
bln Rub.
Bank of Russia bonds in circulation  of 27.11.2017
292.9
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 24.11.2017
165.3

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

17.11.2017, billions of US dollars 427.6
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