What's NewRSS
- Friday, November 16, 2018
- Terms and Conditions of lending standing facilities
- Friday, November 16, 2018
- Terms and conditions of the Bank of Russia standing deposit facilities
- Thursday, November 15, 2018
- Release Prices of the Bank of Russia for Investment Coins
- Thursday, November 15, 2018
- Interbank lending rates
- Thursday, November 15, 2018
- International Reserves of the Russian Federation (Weekly values as of the end of accounting date)
| Key rate from 17.09.2018, % | 7.50 |
|
Inflation,
October 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
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
| 15.11.2018 | 16.11.2018 | |
|---|---|---|
| US Dollar $ | RUB 67.9975 |
RUB ↓66.6159
|
| Euro € | RUB 76.7556 |
RUB ↓75.5358
|
Precious Metals
| rubles per gram | 16.11.2018 |
|---|---|
| Gold Au |
2,592.80
|
| Silver Ag |
29.92
|
| Platinum Pt |
1,784.08
|
| Palladium Pd |
2,422.32
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 14.11.2018 | 7.25 |
7.35 |
— |
| RUONIA on 14.11.2018 |
↓7.15
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 15.11.2018 |
7.46
|
7.65
|
7.96
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 15.11.2018 |
7.39
|
7.39
|
7.41
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 17.09.2018, % |
↑8.50
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 17.09.2018 | 8.50 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.50 | 9.25 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 15.11.2018 |
0.0116
|
| FX swap EUR/RUB overnight on 15.11.2018 |
0.0187
|
| FX swap USD/RUB sell/buy overnight on 15.11.2018 |
0.0051
|
| FX swap USD/RUB sell/buy tom/spot on 15.11.2018 |
0.0153
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.50
|
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 15.11.2018 |
0.0
|
| Lombard loans' debt of 15.11.2018 |
0.0
|
| Other loans' debt of 15.11.2018 |
496,483.1
|
| REPO Debt of 16.11.2018 | |
|
0.0
|
|
4,515.7
|
| FX swap debt of 16.11.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 15.11.2018 |
-2,577.8
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 15.11.2018 |
2,707.6
|
| In Moscow Region of 15.11.2018 |
2,341.3
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 14.11.2018 |
172.2
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 15.11.2018 |
1,850.7
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 16.11.2018 |
1,228.7
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 15.11.2018 |
↓-67.2
|
Reserve Requirements
Required Reserve Ratios, %
| 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 | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| on liabilities to individuals | ||
|
5.00
|
7.00
|
|
1.00
|
7.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
8.00
|
|
5.00
|
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
| 09.11.2018, billions of US dollars | 461.5 |
News and CommentsRSS
- 14 November 2018
- 7 November 2018
-
Bank of Russia and Financial University join efforts for financial literacy and sign agreement
- 2 November 2018
Press releasesRSS
- Wednesday, November 14, 2018
- Bogdan Shablya appointed Head of Service for Ongoing Banking Supervision
- Wednesday, November 14, 2018
- Banking licence of Moskva revoked and provisional administration appointed
- Wednesday, November 14, 2018
- Banking licence of UM-Bank revoked and provisional administration appointed
- Tuesday, November 13, 2018
- Bank of Russia Bulletin released
- Tuesday, November 13, 2018
- Expanding the publication of statistics on debt securities issued
Other documents
-
Annual Report 2017Important
-
"Monetary Policy Guidelines for 2019-2021" (introduction, section 1, forecast scenarios)Important
-
Monetary Policy Report - No. 3 (23) • September 2018Important
-
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
- Public Holidays in Russia for 2018
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