What's NewRSS
- Friday, July 20, 2018
- Monetary Base (narrow definition, weekly values)
- Friday, July 20, 2018
- Bank deposits with Bank of Russia
- Friday, July 20, 2018
- Cross-border Remittances via Money Transfer Operators
- Friday, July 20, 2018
- Debt on secured loans of the Bank of Russia
- Friday, July 20, 2018
- Terms of USD/RUB sell/buy FX swaps
| Key rate from 26.03.2018, % | 7.25 |
|
Inflation,
June 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
2.3 |
|
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
| 19.07.2018 | 20.07.2018 | |
|---|---|---|
| US Dollar $ | RUB 62.9006 |
RUB ↑63.2746
|
| Euro € | RUB 73.1345 |
RUB ↑73.4808
|
Dual-currency basket
| from 20.07.2018 | RUB 67.8674 |
Precious Metals
| rubles per gram | 20.07.2018 |
|---|---|
| Gold Au |
2,476.59
|
| Silver Ag |
31.04
|
| Platinum Pt |
1,635.60
|
| Palladium Pd |
1,839.03
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 18.07.2018 | 7.10 |
7.21 |
7.23 |
| RUONIA on 18.07.2018 |
↓7.05
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 19.07.2018 |
7.42
|
7.43
|
7.43
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 19.07.2018 |
7.06
|
7.06
|
7.06
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 26.03.2018, % |
↓8.25
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 26.03.2018 | 8.25 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 8.25 | 9.00 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 20.07.2018 |
↑0.0330
|
| FX swap EUR/RUB overnight on 20.07.2018 |
↑0.0528
|
| FX swap USD/RUB sell/buy overnight on 20.07.2018 |
↑0.0146
|
| FX swap USD/RUB sell/buy tom/spot on 20.07.2018 |
↓0.0049
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
8.25
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Bank of Russia bonds auctions
Auction-based deposit facilities
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 20.07.2018 |
↓0.0
|
| Lombard loans' debt of 20.07.2018 |
0.0
|
| Other loans' debt of 20.07.2018 |
↓309,274.4
|
| REPO Debt of 20.07.2018 | |
|
0.0
|
|
3,890.8
|
| FX swap debt of 20.07.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 20.07.2018 |
↓-3,612.5
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 20.07.2018 |
↓2,429.6
|
| In Moscow Region of 20.07.2018 |
↓2,094.1
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 19.07.2018 |
↑205.6
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 20.07.2018 |
↓2,543.9
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 20.07.2018 |
1,381.8
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 20.07.2018 |
↑161.5
|
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
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals | ||
|
5.00
|
6.00
|
|
1.00
|
6.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| for banks holding a base licence | ||
|
1.00
|
7.00
|
|
1.00
|
7.00
|
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
| 13.07.2018, billions of US dollars | 460.3 |
Press releasesRSS
- Friday, July 20, 2018
- On revocation of banking licence from South Regional Bank and appointment of provisional administration
- Friday, July 20, 2018
- On revocation of banking licence of Tagilbank and appointment of provisional administration
- Wednesday, July 18, 2018
- List of credit institutions with appointed authorised representatives of the Bank of Russia
- Tuesday, July 17, 2018
- On results of inspection of financial standing of credit institution JSC JSCB ELBIN by provisional administration
- Monday, July 16, 2018
- On results of inspection of financial standing of credit institution OJSC JSCB Master-Capital by provisional administration
Other documents
-
Monetary Policy Guidelines 2018-2020Important
-
Annual Report 2016Important
-
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 2018
Art. Lebedev Studio