Interest Rates on Monetary Policy Operations*


% p.a.

Date Interest Rate on Deposit Standing Facilities Max Bid Rate on Deposit Auctions Min Bid Rate on Repo Auctions Min Bid Rate on Loan Auctions (non-marketable assets) Interest Rate on 1-Day Lending Standing Facilities Interest Rate on Standing Loans secured by non-marketable assets, for over 1 day maturities** Interest Rate on Standing Loans secured by gold, for over 1 day maturities***
12/11/2019 5.50 6.50 6.50 6.75 7.50 8.25
11/11/2019 5.50 6.50 6.50 6.75 7.50 8.25
08/11/2019 5.50 6.50 6.50 6.75 7.50 8.25
07/11/2019 5.50 6.50 6.50 6.75 7.50 8.25
06/11/2019 5.50 6.50 6.50 6.75 7.50 8.25
05/11/2019 5.50 6.50 6.50 6.75 7.50 8.25

*Set by the Board of Directors of the Bank of Russia.

** Before 30.09.2018 on standing loans secured by non-marketable assets or guarantees.

*** Discontinued from 3.04.2017, cancelled from 17.07.2017.

Interst rates on standing facilities for over 1 day maturities are floating.

Data is available from 03/02/2014 to 12/11/2019.


Interest rates on monetary policy operations (archive)

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