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 Longer-term Lending Standing Facilities | Interest Rate on Standing Loans secured by gold, for over 1 day maturities**** | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Main and Fine-tuning | for 1 month | for 1 year |
Lombard loans** and loans secured by non-marketable assets*** for terms from 2 to 90 days |
Loans secured by non-marketable assets*** for terms over 90 days |
||||||
| 03.02.2023 | 6.50 | 7.50 | 7.50 | 7.60 | 7.75 | 7.75 | 8.50 | 8.50 | 9.25 | — |
| 02.02.2023 | 6.50 | 7.50 | 7.50 | 7.60 | 7.75 | 7.75 | 8.50 | 8.50 | 9.25 | — |
| 01.02.2023 | 6.50 | 7.50 | 7.50 | 7.60 | 7.75 | 7.75 | 8.50 | 8.50 | 9.25 | — |
| 31.01.2023 | 6.50 | 7.50 | 7.50 | 7.60 | 7.75 | 7.75 | 8.50 | 8.50 | 9.25 | — |
| 30.01.2023 | 6.50 | 7.50 | 7.50 | 7.60 | 7.75 | 7.75 | 8.50 | 8.50 | 9.25 | — |
| 27.01.2023 | 6.50 | 7.50 | 7.50 | 7.60 | 7.75 | 7.75 | 8.50 | 8.50 | 9.25 | — |
*Set by the Board of Directors of the Bank of Russia.
** From 25.03.2022.
*** 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 03.02.2023.
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Last updated on: 03.02.2023