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Video broadcast of the press conference by Bank of Russia Governor Elvira Nabiullina in the follow-up to the Board of Directors meeting (with English translation) begins on 13 December 2019, 15:00 MSK

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13 December 2019: Terms and conditions of the Bank of Russia standing deposit facilities

12 December 2019: Interbank lending rates

12 December 2019: Merchandise Trade of the Russian Federation

12 December 2019: International Reserves of the Russian Federation (Weekly values as of the end of accounting date)

12 December 2019: Time series of indicators from certain tables of Review of the Banking Sector of the Russian Federation

Inflation, Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) November 2019, %	3.5
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

	12.12.2019	13.12.2019
US Dollar $	RUB 63.5653	RUB ↓63.2257
Euro €	RUB 70.4558	RUB ↓70.4271

Precious Metals

rubles per gram	13.12.2019
Gold Au	2,997.70
Silver Ag	33.87
Platinum Pt	1,910.79
Palladium Pd	3,917.11

Interbank Market

%	1 day	2-7 days	8-30 days
MIACR on 11.12.2019	6.23	6.28	—
RUONIA on 11.12.2019	↑6.22
%	1 day	1 week	1 month
MosPrime Rate on 12.12.2019	6.45	6.54	6.59
%	1 week	2 weeks	1 month
ROISfix on 12.12.2019	6.29	6.26	6.15

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Secured loans

Interest rate on overnight loans from 28.10.2019, %

↓7.50

%	1 day
Interest rate on lombard loans from 28.10.2019	7.50
%	1 day	2–549 days
Interest rates on loans secured by mon-marketable assets	7.50	8.25

Terms and Conditions of lending standing facilities

Swap points

Rub.
FX swap USD/RUB overnight on 12.12.2019	0.0104
FX swap EUR/RUB overnight on 12.12.2019	0.0156
FX swap USD/RUB sell/buy overnight on 12.12.2019	0.0042
FX swap USD/RUB sell/buy tom/spot on 12.12.2019	0.0127

Repos

	1 day
Interest rate on repos, %	7.50

Auctions for liquidity provision

REPO auction on 20.09.2016

	7 days
Max. allotment, bln Rub.	620.0
Min. rate, %	10.00

Standing deposit facilities

Deposit Rates

%	13.12.2019
Overnight	↓5.50

Terms and Conditions of Standing Deposit Facilities

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt of 12.12.2019	0.0
Lombard loans' debt of 12.12.2019	0.0
Other loans' debt of 12.12.2019	221,097.8
REPO Debt of 13.12.2019
auctions	0.0
fixed rate	0.0
FX swap debt of 13.12.2019	0.0
Unsecured loans' debt of 31.12.2010	0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus of 12.12.2019	-3,325.2

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 12.12.2019	2,259.3
In Moscow Region of 12.12.2019	2,062.0

bln Rub.
Total volume on intraday loans for 11.12.2019	383.1

bln Rub.
Bank deposits with Bank of Russia of 12.12.2019	1,797.5

bln Rub.
Bank of Russia bonds in circulation of 13.12.2019	1,749.1

bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 12.12.2019	↓156.8

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
except for long-term liabilities	4.75	8.00
on long-term liabilities	4.75	8.00
on liabilities to individuals
for banks holding a general license, non-bank credit institutions	4.75	8.00
for banks holding a base licence	1.00	8.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
except for long-term liabilities	4.75	8.00
on long-term liabilities	4.75	8.00
for banks holding a base licence
except for long-term liabilities	1.00	8.00
on long-term liabilities	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

News and Comments RSS

12 December 2019: The Bank of Russia has joined the Central Banks and Supervisors Network for Greening the Financial System
11 December 2019: Bank of Russia International Research Conference «Monetary Policy, (Macro-)Prudential Regulation and their Interactions»
10 December 2019: Bank of Russia and DOM.RF sign information exchange agreement

Press releases RSS

Thursday, December 12, 2019: National Financial Board holds meeting
Tuesday, December 10, 2019: Bank of Russia Bulletin released
Thursday, December 5, 2019: Facts of manipulation in markets for USDRUB_TOM and EURRUB_TOM foreign exchange instruments
Thursday, December 5, 2019: Bank of Russia Bulletin released
Wednesday, December 4, 2019: Facts of manipulation in market for investment units of Rental CUIF KHoly Land and Rental CUIF Kottedzhio Park managed by Asset Management Solutions LLC

Other documents

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Russian Journal
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