| Key rate from 18.09.2017, % | 8.50 |
|
Inflation,
August 2017, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.3 |
|
Inflation target,
2017, %
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
| 21.09.2017 | 22.09.2017 | |
|---|---|---|
| US Dollar $ | RUB 58.1290 |
RUB ↑58.2242
|
| Euro € | RUB 69.7664 |
RUB ↓69.2635
|
Dual-currency basket
| from 22.09.2017 | RUB 63.1919 |
Precious Metals
| rubles per gram | 22.09.2017 |
|---|---|
| Gold Au |
2,428.57
|
| Silver Ag |
31.73
|
| Platinum Pt |
1,759.63
|
| Palladium Pd |
1,710.96
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 20.09.2017 | 8.05 |
7.99 |
8.30 |
| RUONIA on 20.09.2017 |
↓8.00
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 21.09.2017 |
8.37
|
8.53
|
8.68
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 21.09.2017 |
8.51
|
8.48
|
8.42
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 18.09.2017, % |
↓9.50
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 18.09.2017 | 9.50 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 9.50 | 10.25 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 21.09.2017 |
0.0131
|
| FX swap EUR/RUB overnight on 21.09.2017 |
0.0189
|
| FX swap USD/RUB sell/buy overnight on 21.09.2017 |
0.0076
|
| FX swap USD/RUB sell/buy tom/spot on 21.09.2017 |
0.0227
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
9.50
|
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)
Auction-based deposit facilities
Standing deposit facilities
Deposit Rates
| % | 18.09.2017 |
|---|---|
| Overnight |
↓7.50
|
| Tom-next |
↓7.50
|
| Spot/next |
↓7.50
|
| Call Deposit |
↓7.50
|
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 21.09.2017 |
0.0
|
| Lombard loans' debt of 21.09.2017 |
0.0
|
| Other loans' debt of 21.09.2017 |
344,322.5
|
| Loans secured by gold of 21.09.2017 |
0.0
|
| REPO Debt of 22.09.2017 | |
|
0.0
|
|
35,658.9
|
| FX swap debt of 22.09.2017 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 21.09.2017 |
-756.7
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 21.09.2017 |
2,389.6
|
| In Moscow Region of 21.09.2017 |
2,117.2
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 20.09.2017 |
143.2
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 21.09.2017 |
986.2
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 21.09.2017 |
↓235.6
|
Reserve Requirements
Required Reserve Ratio, %
| in rubles | in foreign currency | |
|---|---|---|
| on liabilities to non-resident legal entities | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals |
5.00
|
6.00
|
| on credit institutions’ other liabilities | ||
|
5.00
|
7.00
|
|
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
| 15.09.2017, billions of US dollars | 427.6 |
What's NewRSS
- Thursday, September 21, 2017
- Release Prices of the Bank of Russia for Investment Coins
- Thursday, September 21, 2017
- Terms and Conditions of Fixed-Rate Deposit Operations
- Thursday, September 21, 2017
- RUONIA
- Thursday, September 21, 2017
- Interbank lending rates
- Thursday, September 21, 2017
- International Reserves of the Russian Federation (Weekly values as of the end of accounting date)
News and CommentsRSS
- 18 September 2017
- 18 September 2017
-
BoR’s ‘Financial Environment’ project to promote financial literacy
- 15 September 2017
-
Russia to host Alliance for Financial Inclusion's 10th Global Policy Forum in 2018
Press releasesRSS
Important
- Friday, September 15, 2017
- The Bank of Russia cuts the key rate by 50 b.p. to 8.50% p.a
- Thursday, September 21, 2017
- On measures aimed at improving financial stability of PJSC B&N Bank and JSC Rost Bank
- Thursday, September 21, 2017
- On revocation of banking licence from credit institution ARSENAL and appointment of provisional administration
- Wednesday, September 20, 2017
- On provision of liquidity to B&N Bank
- Tuesday, September 19, 2017
- On release of Bank of Russia Bulletin
- Monday, September 18, 2017
- List of credit institutions with appointed authorised representatives of the Bank of Russia
Art. Lebedev Studio