Inflation,

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

 July 2017, %
3.9
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

16.08.2017 17.08.2017
US Dollar $ RUB 59.9266
RUB 59.6521
Euro RUB 70.3718
RUB 69.9958

Dual-currency basket

from 17.08.2017 RUB 64.3068

Precious Metals

rubles per gram 17.08.2017
Gold Au
2,435.97
Silver Ag
31.99
Platinum Pt
1,848.82
Palladium Pd
1,712.65

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 15.08.2017
8.34
8.48
8.84
RUONIA  on 15.08.2017
8.33
% 1 day 1 week 1 month
MosPrime  Rate on 16.08.2017
8.82
9.01
9.18
% 1 week 2 weeks 1 month
ROISfix  on 16.08.2017
8.90
8.93
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 16.08.2017
0.0144
FX swap EUR/RUB overnight  on 16.08.2017
0.0200
FX swap USD/RUB sell/buy overnight  on 16.08.2017
0.0087
FX swap USD/RUB sell/buy tom/spot  on 16.08.2017
0.0087

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 16.08.2017
0.0
Lombard loans' debt  of 16.08.2017
0.0
Other loans' debt  of 16.08.2017
369,080.5
Loans secured by gold  of 16.08.2017
0.0
REPO Debt  of 16.08.2017
  • auctions
0.0
  • fixed rate
675,767.5
FX swap debt  of 16.08.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 16.08.2017
63.5

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 16.08.2017
2,125.9
In Moscow Region of 16.08.2017
1,856.4
bln Rub.
Total volume on intraday loans  for 15.08.2017
88.9
bln Rub.
Bank deposits with Bank of Russia  of 16.08.2017
981.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 16.08.2017
-763.4

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

04.08.2017, billions of US dollars 420.1