What's New RSS
- 20 September 2019
- Interbank lending rates
- 20 September 2019
- Bulletin ‘Talking Trends’
- 20 September 2019
- RUONIA
- 20 September 2019
- Monetary Base (narrow definition, weekly values)
| Key rate from 09.09.2019, % | 7.00 |
|
Inflation,
August 2019, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
4.3 |
|
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
| 20.09.2019 | 21.09.2019 | |
|---|---|---|
| US Dollar $ | RUB 64.2199 |
RUB ↓63.8487
|
| Euro € | RUB 70.9373 |
RUB ↓70.5975
|
Precious Metals
| rubles per gram | 21.09.2019 |
|---|---|
| Gold Au |
↓3,087.59
|
| Silver Ag |
↑36.70
|
| Platinum Pt |
↑1,939.88
|
| Palladium Pd |
↑3,380.93
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 19.09.2019 | ↑6.86 |
— |
— |
| RUONIA on 19.09.2019 |
↑6.88
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 20.09.2019 |
7.03
|
7.08
|
7.12
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 20.09.2019 |
6.85
|
↓6.85
|
↓6.86
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 09.09.2019, % |
↓8.00
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 09.09.2019 | 8.00 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.00 | 8.75 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 20.09.2019 |
↑0.0316
|
| FX swap EUR/RUB overnight on 20.09.2019 |
↑0.0497
|
| FX swap USD/RUB sell/buy overnight on 20.09.2019 |
↑0.0131
|
| FX swap USD/RUB sell/buy tom/spot on 20.09.2019 |
↓0.0044
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.00
|
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 20.09.2019 |
↑114.7
|
| Lombard loans' debt of 20.09.2019 |
0.0
|
| Other loans' debt of 20.09.2019 |
↓231,635.2
|
| REPO Debt of 20.09.2019 | |
|
0.0
|
|
10.7
|
| FX swap debt of 20.09.2019 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 20.09.2019 |
↑-3,399.2
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 20.09.2019 |
↑2,633.2
|
| In Moscow Region of 20.09.2019 |
↑2,419.3
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 19.09.2019 |
↓336.9
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 20.09.2019 |
↓2,824.4
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 20.09.2019 |
806.6
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 20.09.2019 |
↓134.4
|
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
| 13.09.2019, billions of US dollars | 531.2 |
News and CommentsRSS
- 20 September 2019
- 18 September 2019
-
Household FX deposits decline in August as ruble deposits rise
- 16 September 2019
Press releasesRSS
- Monday, September 16, 2019
- Bank of Russia Bulletin released
- Monday, September 16, 2019
- Statistical data of the 12th BIS Triennial Central Bank Survey is published “Turnover structure of Foreign Exchange and Derivatives Market”
- Friday, September 13, 2019
- Restructuring of Bank ZENIT, Devon-Credit Bank and Lipetskcombank
- Thursday, September 12, 2019
- PJSC Plus Bank common equity ratio declined
- Thursday, September 12, 2019
- Operations of provisional administration to manage Insurance Company Trudovoe Strakhovanie, Limited Liability Company
Other documents
-
Monetary Policy Report - No. 3 (27) • September 2019 (Summary)Important
-
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