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Interest Rates on Monetary Policy Operations*

 - 
% 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 gurantees (№ 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