Interest Rates on Monetary Policy Operations (daily)*
% p.a.
| Date | Deposit Standing Facilities: | Deposit Auctions: | Standing Repos: | Repo Auctions: | Standing FX Swaps | Overnight Loans | Standing Lombard Loans: | Lombard Loan Auctions: | Loan Auctions: | Loans secured by non-marketable assets or guarantees (№ 312-P): | Loans secured by gold (№ 362-P): | Loans secured by non-marketable assets (№ 273-P): | Loans secured by non-marketable assets (№ 122-P) | Refinancing Rate | Key Rate | ||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| overnight | tom-next | spot-next | 1 week | spot - 1 week | 2 weeks | spot - 2 weeks | 1 month | tom - 1 month | 3 months | call |
from 1 to 6 days fine-tuning |
1 week | 2 weeks |
4 weeks 1 month |
3 months | 1 day | 1 week | 1 year | 1 day |
from 1 to 6 days fine-tuning |
1 week | 3 months | 6 months | 12 months | On Rubles | On FX** | 1 day | 7 days | 30 days | 1 week | 2 weeks | 3 months | 6 months | 12 months | 36 months | 1-3 weeks | 3 months | 12 months | 18 months | 1 day | from 2 to 30 days | from 31 to 90 days | from 91 to 180 days | from 181 to 365 days | from 366 to 549 days | 1 day | from 2 to 90 days | from 91 to 180 days | from 181 to 365 days | from 366 to 549 days | from 1 to 90 days | from 91 to 180 days | |||||
| 21.09.2018 | 6.50 | 6.50 | 6.50 | — | — | — | — | — | — | — | 6.50 | 7.50 | 7.50 | — | — | — | 8.50 | — | — | — | 7.50 | 7.50 | — | — | — | 8.50 | Libor | 8.50 | 8.50 | — | — | — | — | — | — | — | 7.75 | 7.75 | 7.75 | — | 7.75 | 8.50 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | — | — | — | — | — | — | — | — | 7.50 | 7.50 |
| 24.09.2018 | 6.50 | 6.50 | 6.50 | — | — | — | — | — | — | — | 6.50 | 7.50 | 7.50 | — | — | — | 8.50 | — | — | — | 7.50 | 7.50 | — | — | — | 8.50 | Libor | 8.50 | 8.50 | — | — | — | — | — | — | — | 7.75 | 7.75 | 7.75 | — | 7.75 | 8.50 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | — | — | — | — | — | — | — | — | 7.50 | 7.50 |
| 25.09.2018 | 6.50 | 6.50 | 6.50 | — | — | — | — | — | — | — | 6.50 | 7.50 | 7.50 | — | — | — | 8.50 | — | — | — | 7.50 | 7.50 | — | — | — | 8.50 | Libor | 8.50 | 8.50 | — | — | — | — | — | — | — | 7.75 | 7.75 | 7.75 | — | 7.75 | 8.50 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | — | — | — | — | — | — | — | — | 7.50 | 7.50 |
| 26.09.2018 | 6.50 | 6.50 | 6.50 | — | — | — | — | — | — | — | 6.50 | 7.50 | 7.50 | — | — | — | 8.50 | — | — | — | 7.50 | 7.50 | — | — | — | 8.50 | Libor | 8.50 | 8.50 | — | — | — | — | — | — | — | 7.75 | 7.75 | 7.75 | — | 7.75 | 8.50 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | — | — | — | — | — | — | — | — | 7.50 | 7.50 |
| 27.09.2018 | 6.50 | 6.50 | 6.50 | — | — | — | — | — | — | — | 6.50 | 7.50 | 7.50 | — | — | — | 8.50 | — | — | — | 7.50 | 7.50 | — | — | — | 8.50 | Libor | 8.50 | 8.50 | — | — | — | — | — | — | — | 7.75 | 7.75 | 7.75 | — | 7.75 | 8.50 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | — | — | — | — | — | — | — | — | 7.50 | 7.50 |
| 28.09.2018 | 6.50 | 6.50 | 6.50 | — | — | — | — | — | — | — | 6.50 | 7.50 | 7.50 | — | — | — | 8.50 | — | — | — | 7.50 | 7.50 | — | — | — | 8.50 | Libor | 8.50 | 8.50 | — | — | — | — | — | — | — | 7.75 | 7.75 | 7.75 | — | 7.75 | 8.50 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | — | — | — | — | — | — | — | — | 7.50 | 7.50 |
* Set by the Bank of Russia (from 17.02.2003 - by the Board of Directors of the Bank of Russia).
** Libor on 1-day loans in corresponding foreign currencies.
Data is available from 01.08.2000 to 28.09.2018.
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Last updated on: 28.09.2018