What's New RSS
- 23 August 2019
- Terms of USD/RUB sell/buy FX swaps
- 23 August 2019
- Debt on secured loans of the Bank of Russia
- 23 August 2019
- Bank deposits with Bank of Russia
- 23 August 2019
- Terms and Conditions of lending standing facilities
| Key rate from 29.07.2019, % | 7.25 |
|
Inflation,
July 2019, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
4.6 |
|
Inflation target,
%
Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year |
4.0 |
Main Indicators of Financial Market
Foreign Currency Market
| 22.08.2019 | 23.08.2019 | |
|---|---|---|
| US Dollar $ | RUB 66.2630 |
RUB ↓65.6196
|
| Euro € | RUB 73.4989 |
RUB ↓72.8312
|
Precious Metals
| rubles per gram | 23.08.2019 |
|---|---|
| Gold Au |
3,161.83
|
| Silver Ag |
35.78
|
| Platinum Pt |
1,793.26
|
| Palladium Pd |
3,094.96
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 21.08.2019 | 7.12 |
6.35 |
— |
| RUONIA on 21.08.2019 |
↓6.98
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 22.08.2019 |
7.37
|
7.39
|
7.46
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 22.08.2019 |
7.12
|
7.12
|
7.11
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 29.07.2019, % |
↓8.25
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 29.07.2019 | 8.25 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.25 | 9.00 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 23.08.2019 |
↑0.0331
|
| FX swap EUR/RUB overnight on 23.08.2019 |
↑0.0522
|
| FX swap USD/RUB sell/buy overnight on 23.08.2019 |
↑0.0141
|
| FX swap USD/RUB sell/buy tom/spot on 23.08.2019 |
↓0.0047
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.25
|
Auctions for liquidity provision
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
Bank of Russia bonds auctions
Deposit auctions
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 23.08.2019 |
↓0.0
|
| Lombard loans' debt of 23.08.2019 |
0.0
|
| Other loans' debt of 23.08.2019 |
↑235,234.7
|
| REPO Debt of 23.08.2019 | |
|
0.0
|
|
958.3
|
| FX swap debt of 23.08.2019 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 22.08.2019 |
-3,426.6
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 23.08.2019 |
↓2,623.5
|
| In Moscow Region of 23.08.2019 |
↓2,408.5
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 22.08.2019 |
↑369.0
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 23.08.2019 |
↑2,451.7
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 23.08.2019 |
1,211.8
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 22.08.2019 |
↓129.8
|
Reserve Requirements
Required Reserve Ratios, %
(Applied since the regulation of required reserves for the calculation period July 2019)
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
| for banks holding a general licence, banks holding a base licence, non-bank credit institutions | ||
|
4.75
|
8.00
|
|
4.75
|
8.00
|
| on liabilities to individuals | ||
|
4.75
|
8.00
|
|
1.00
|
8.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
4.75
|
8.00
|
|
4.75
|
8.00
|
| for banks holding a base licence | ||
|
1.00
|
8.00
|
|
1.00
|
8.00
|
Required Reserve Averaging Ratio
| for banks holding a general license, banks holding a base licence |
0.80
|
| for non-bank credit institutions |
1.00
|
International Reserves of the Russian Federation
| 16.08.2019, billions of US dollars | 528.4 |
Press releasesRSS
- Wednesday, August 21, 2019
- Bank of Russia Bulletin released
- Tuesday, August 20, 2019
- Results of provisional administration-conducted inspection of JSC TROIKA-D BANK
- Wednesday, August 14, 2019
- Bank of Russia Bulletin released
- Wednesday, August 14, 2019
- Results of monitoring of maximum interest rates of credit institutions
- Wednesday, August 14, 2019
- Bank of Russia coupon bonds placed
Other documents
-
Annual Report 2017Important
-
Guidelines for the Development of the Russian Financial Market in 2016–2018Important
- Data on Average Interest Rates on Deposits of Individuals in Rubles, in US Dollars and in Euros for the Purpose of Article 395 of the Civil Code of the Russian Federation (by Federal District) for the period from 01.06.2015 to 31.07.2016.
- Bank of Russia Operations Schedule
- Public Holidays in Russia for 2019
Art. Lebedev Studio