• 12 Neglinnaya Street, Moscow, 107016 Russia
  • 8 800 300-30-00
  • www.cbr.ru
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In US dollars

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% p.a.

By maturity
1 day up to 30 days
(including
demand
deposits)
31 to 90 days 91 to 180 days 181 days to 1 year up to 1 year
(including
demand
deposits)
over 1 year
2014
January 0.12 0.13 1.16 1.52 3.03 0.15 2.75
February 0.13 0.16 0.59 1.45 3.23 0.19 4.79
March 0.21 0.28 0.77 1.10 2.68 0.33 6.04
April 0.24 0.32 0.53 1.51 2.59 0.44 2.32
May 0.15 0.23 0.60 1.80 2.61 0.28 3.20
June 0.15 0.22 0.86 1.61 2.22 0.29 2.77
July 0.16 0.19 0.67 1.86 4.04 0.24 2.01
August 0.22 0.25 1.51 2.20 3.94 0.34 3.40
September 0.65 0.66 1.44 2.16 2.98 0.72 5.47
October 0.65 0.71 1.97 1.40 2.65 0.81 4.01
November 0.53 0.62 1.93 1.94 2.38 0.70 2.62
December 0.97 1.41 3.79 3.74 4.48 3.61 5.40

Updated February 13, 2015.

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Last updated on: 26/02/2019