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*** | ||
|---|---|---|---|---|---|---|---|---|---|
| Main and Fine-tuning | for 1 month | for 1 year | |||||||
| 04/12/2020 | 3.25 | 4.25 | 4.25 | 4.35 | 4.50 | 4.50 | 5.25 | 6.00 | — |
| 03/12/2020 | 3.25 | 4.25 | 4.25 | 4.35 | 4.50 | 4.50 | 5.25 | 6.00 | — |
| 02/12/2020 | 3.25 | 4.25 | 4.25 | 4.35 | 4.50 | 4.50 | 5.25 | 6.00 | — |
| 01/12/2020 | 3.25 | 4.25 | 4.25 | 4.35 | 4.50 | 4.50 | 5.25 | 6.00 | — |
| 30/11/2020 | 3.25 | 4.25 | 4.25 | 4.35 | 4.50 | 4.50 | 5.25 | 6.00 | — |
| 27/11/2020 | 3.25 | 4.25 | 4.25 | 4.35 | 4.50 | 4.50 | 5.25 | 6.00 | — |
*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 04/12/2020.
Was this page useful?
Last updated on: 04/12/2020