The Central Bank
of the Russian Federation

Key rate

Inflation

Inflation,

Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year

 August 2016, %
6.9
Inflation target,

Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year

 2017, %
4.0

Main Indicators of Financial Market

Foreign Currency Market

27.09.2016 28.09.2016
US Dollar $ RUB 64.1506
RUB 63.6921
Euro RUB 72.0604
RUB 71.6409

Dual-currency basket

from 28.09.2016 RUB 67.2691

Precious Metals

rubles per gram 28.09.2016
Gold Au
2,735.48
Silver Ag
39.77
Platinum Pt
2,129.66
Palladium Pd
1,421.14

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 26.09.2016
9.97
10.13
RUONIA  on 26.09.2016
9.98
% 1 day 1 week 1 month
MosPrime  Rate on 27.09.2016
10.19
10.31
10.42
% 1 week 2 weeks 1 month
ROISfix  on 27.09.2016
10.09
10.08
10.07

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.09.2016, %
11.00
% 1 day
Lombard loans  from 19.09.2016 11.00
% 1 day 2–549 days
Loans secured by assets or guarantees 11.00 11.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.00 11.50

Swap points

Rub.
FX swap USD/RUB overnight  on 28.09.2016
0.0192
FX swap EUR/RUB overnight  on 27.09.2016
0.0216
FX swap USD/RUB sell/buy overnight  on 28.09.2016
0.0131
FX swap USD/RUB sell/buy tom/spot  on 28.09.2016
0.0131

Fixed rate REPO

1 day
Fixed rate REPO, % 11.00

Standing deposit facilities

Deposit Rates

% 19.09.2016
Overnight
9.00
Tom-next
9.00
Spot/next
9.00
Call Deposit
9.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 28.09.2016
0.0
Lombard loans' debt  of 28.09.2016
830.0
Other loans' debt  of 28.09.2016
787,795.6
Loans secured by gold  of 28.09.2016
0.0
REPO Debt  of 28.09.2016
  • auctions
618,361.9
  • fixed rate
15,875.9
FX swap debt  of 28.09.2016
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 28.09.2016
2,154.0
In Moscow Region of 28.09.2016
1,947.5
bln Rub.
Total volume on intraday loans  for 27.09.2016
139.4
bln Rub.
Bank deposits with Bank of Russia  of 28.09.2016
344.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 27.09.2016
-222.8

Reserve Requirements

Required Reserve Ratio

on liabilities to non-resident legal entities in rubles, % 5.00
on liabilities to non-resident legal entities in foreign currency, % 7.00
on liabilities to individuals in rubles, % 5.00
on liabilities to individuals in foreign currency, % 6.00
on credit institutions’ other liabilities in rubles, % 5.00
on credit institutions’ other liabilities in foreign currency, % 7.00

Averaging ratio

for banks 0.80
for non-bank credit institutions 1.00
Adjustment factor 0.20

International Reserves of the Russian Federation

16.09.2016, billions of US dollars 396.6