Interbank Money Market from 01.08.2000

Rates

Weighted Average Actual Rates on Moscow banks’ credits (MIACR)

Weighted Average Actual Rates on Moscow banks’ credits to Russian banks with high credit rating (MIACR-IG)

Weighted Average Actual Rates on Moscow banks’ credits to Russian banks with speculative credit rating (MIACR-B)

Turnover volumes

Volumes of Moscow banks’ credits (MIACR)

Volumes of Moscow banks’ credits to Russian banks with high credit rating (MIACR-IG)

Volumes of Moscow banks’ credits to Russian banks with speculative credit rating (MIACR-B)

Currency

All Rub. USD

Credit Terms

1 day

from 2 to 7 days

from 8 to 30 days

from 31 to 90 days

from 91 to 180 days

from 181 days to 1 year

from

to

Weighted Average Actual Rates on Moscow banks’ credits in rubles

(MIACR - Moscow InterBank Actual Credit Rate)
(% p.a. for ruble credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/12/2018	7.39	7.57	—	—	—	—
12/12/2018	7.38	7.42	—	—	—	—
11/12/2018	7.49	7.49	—	8.35	—	—
10/12/2018	7.38	7.42	—	—	—	—

Weighted Average Actual Rates on Moscow banks’ credits in US dollars

(MIACR USD)
(% p.a. for US dollars credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/12/2018	2.18	1.95	—	—	—	—
12/12/2018	2.18	—	—	—	—	—
11/12/2018	2.18	—	—	—	—	—
10/12/2018	2.18	—	—	—	—	—

Weighted Average Actual Rates on Moscow banks’ credits in rubles to Russian banks with high credit rating

(MIACR-IG - Moscow InterBank Actual Credit Rate - Investment Grade)
(% p.a. for ruble credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/12/2018	7.35	—	—	—	—	—
12/12/2018	7.32	7.38	—	—	—	—
11/12/2018	7.38	—	—	—	—	—
10/12/2018	7.27	7.42	—	—	—	—

Weighted Average Actual Rates on Moscow banks’ credits in rubles to Russian banks with speculative credit rating

(MIACR-B - Moscow InterBank Actual Credit Rate - B-Grade)
(% p.a. for ruble credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/12/2018	7.50	—	—	—	—	—
12/12/2018	7.48	—	—	—	—	—
11/12/2018	7.50	—	—	—	—	—
10/12/2018	7.42	—	—	—	—	—

Volumes of Moscow banks’ credits in rubles

(MIACR)
(millions of rubles)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/12/2018	119,204.96	7,369.60	—	—	—	—
12/12/2018	132,196.39	18,400.00	—	—	—	—
11/12/2018	110,023.37	16,296.80	—	1,845.60	—	—
10/12/2018	125,391.60	7,868.40	—	—	—	—

Volumes of Moscow banks’ credits in US dollars

(MIACR USD)
(millions of US dollars)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/12/2018	4,637.31	9.72	—	—	—	—
12/12/2018	4,774.31	—	—	—	—	—
11/12/2018	4,969.04	—	—	—	—	—
10/12/2018	4,859.60	—	—	—	—	—

Volumes of Moscow banks’ credits in rubles to Russian banks with high credit rating

(MIACR-IG)
(millions of rubles)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/12/2018	68,564.00	—	—	—	—	—
12/12/2018	66,408.00	13,920.00	—	—	—	—
11/12/2018	51,688.00	—	—	—	—	—
10/12/2018	47,632.00	7,848.00	—	—	—	—

Volumes of Moscow banks’ credits in rubles to Russian banks with speculative credit rating

(MIACR-B)
(millions of rubles)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/12/2018	2,952.00	—	—	—	—	—
12/12/2018	1,992.00	—	—	—	—	—
11/12/2018	3,744.00	—	—	—	—	—
10/12/2018	2,152.00	—	—	—	—	—

Retrospective Information MIACR-IG, MIACR-B (USD)

Calculation of interbank lending rates MIACR, MIACR-IG, MIACR-B and interbank lending turnovers