Inflation,

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

 June 2017, %
4.4
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

21.07.2017 22.07.2017
US Dollar $ RUB 59.0823
RUB 58.9325
Euro RUB 68.0037
RUB 68.6623

Dual-currency basket

from 22.07.2017 RUB 63.3109

Precious Metals

rubles per gram 22.07.2017
Gold Au
2,363.19
Silver Ag
31.13
Platinum Pt
1,758.30
Palladium Pd
1,606.72

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 20.07.2017
8.93
RUONIA  on 20.07.2017
8.95
% 1 day 1 week 1 month
MosPrime  Rate on 21.07.2017
9.24
9.23
9.23
% 1 week 2 weeks 1 month
ROISfix  on 21.07.2017
8.94
8.94
8.93

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.06.2017, %
10.00
% 1 day
Lombard loans  from 19.06.2017 10.00
% 1 day 2–549 days
Loans secured by assets or guarantees 10.00 10.75

Swap points

Rub.
FX swap USD/RUB overnight  on 21.07.2017
0.0427
FX swap EUR/RUB overnight  on 21.07.2017
0.0589
FX swap USD/RUB sell/buy overnight  on 21.07.2017
0.0256
FX swap USD/RUB sell/buy tom/spot  on 21.07.2017
0.0085

Fixed rate REPO

1 day
Fixed rate REPO, %
10.00

Standing deposit facilities

Deposit Rates

% 19.06.2017
Overnight
8.00
Tom-next
8.00
Spot/next
8.00
Call Deposit
8.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 21.07.2017
0.0
Lombard loans' debt  of 21.07.2017
0.0
Other loans' debt  of 21.07.2017
332,300.8
Loans secured by gold  of 21.07.2017
0.0
REPO Debt  of 24.07.2017
  • auctions
0.0
  • fixed rate
205,136.6
FX swap debt  of 24.07.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Reserve Requirements

Required Reserve Ratio, %

in rubles in foreign currency
on liabilities to non-resident legal entities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00
on liabilities to individuals
5.00
6.00
on credit institutions’ other liabilities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
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

14.07.2017, billions of US dollars 412.6