Inflation,

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

 January 2018, %
2.2
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

22.02.2018 23.02.2018
US Dollar $ RUB 56.6537
RUB 56.7608
Euro RUB 69.8087
RUB 69.6341

Dual-currency basket

from 23.02.2018 RUB 62.5538

Precious Metals

rubles per gram 23.02.2018
Gold Au
2,415.26
Silver Ag
29.99
Platinum Pt
1,801.18
Palladium Pd
1,868.70

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 21.02.2018
7.26
RUONIA  on 21.02.2018
7.29
% 1 day 1 week 1 month
MosPrime  Rate on 22.02.2018
7.52
7.53
7.45
% 1 week 2 weeks 1 month
ROISfix  on 22.02.2018
7.08
7.05
7.02

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 12.02.2018, %
8.50
% 1 day
Lombard loans  from 12.02.2018 8.50
% 1 day 2–549 days
Loans secured by assets or guarantees 8.50 9.25

Swap points

Rub.
FX swap USD/RUB overnight  on 22.02.2018
0.0436
FX swap EUR/RUB overnight  on 22.02.2018
0.0684
FX swap USD/RUB sell/buy overnight  on 22.02.2018
0.0218
FX swap USD/RUB sell/buy tom/spot  on 22.02.2018
0.0054

Fixed rate REPO

1 day
Fixed rate REPO, %
8.50

Standing deposit facilities

Deposit Rates

% 12.02.2018
Overnight
6.50
Tom-next
6.50
Spot/next
6.50
Call Deposit
6.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 22.02.2018
5.0
Lombard loans' debt  of 22.02.2018
0.0
Other loans' debt  of 22.02.2018
355,917.2
REPO Debt  of 26.02.2018
  • auctions
0.0
  • fixed rate
3,992.6
FX swap debt  of 26.02.2018
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 22.02.2018
-2,834.7

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 22.02.2018
2,477.3
In Moscow Region of 22.02.2018
2,106.4
bln Rub.
Total volume on intraday loans  for 21.02.2018
407.3
bln Rub.
Bank deposits with Bank of Russia  of 22.02.2018
2,523.1
bln Rub.
Bank of Russia bonds in circulation  of 26.02.2018
670.8
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 22.02.2018
114.8

Reserve Requirements

Required Reserve Ratio, %

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
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
5.00
6.00
  • for banks holding a base licence
1.00
6.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
for banks holding a base licence
  • except for long-term liabilities
1.00
7.00
  • on long-term liabilities
1.00
7.00

Averaging ratio

for banks holding a general license, banks holding a base licence
0.80
for non-bank credit institutions
1.00
Adjustment factor
0.20

International Reserves of the Russian Federation

16.02.2018, billions of US dollars 454.0
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