What's New RSS
- 12 December 2019
- Bank of Russia bonds Redemption
- 12 December 2019
- Terms of USD/RUB sell/buy FX swaps
- 12 December 2019
- Debt on secured loans of the Bank of Russia
- 12 December 2019
- Bank deposits with Bank of Russia
| Key rate from 28.10.2019, % | 6.50 |
|
Inflation,
November 2019, %
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
| 11.12.2019 | 12.12.2019 | |
|---|---|---|
| US Dollar $ | RUB 63.5788 |
RUB ↓63.5653
|
| Euro € | RUB 70.3881 |
RUB ↑70.4558
|
Precious Metals
| rubles per gram | 12.12.2019 |
|---|---|
| Gold Au |
3,000.21
|
| Silver Ag |
34.08
|
| Platinum Pt |
1,878.13
|
| Palladium Pd |
3,880.93
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 10.12.2019 | 6.19 |
6.30 |
6.23 |
| RUONIA on 10.12.2019 |
↓6.12
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 11.12.2019 |
6.52
|
6.57
|
6.64
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 11.12.2019 |
6.33
|
6.30
|
6.20
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 28.10.2019, % |
↓7.50
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 28.10.2019 | 7.50 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 7.50 | 8.25 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 12.12.2019 |
0.0104
|
| FX swap EUR/RUB overnight on 12.12.2019 |
0.0156
|
| FX swap USD/RUB sell/buy overnight on 12.12.2019 |
0.0042
|
| FX swap USD/RUB sell/buy tom/spot on 12.12.2019 |
↑0.0127
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
7.50
|
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 12.12.2019 |
0.0
|
| Lombard loans' debt of 12.12.2019 |
↓0.0
|
| Other loans' debt of 12.12.2019 |
↓221,097.8
|
| REPO Debt of 12.12.2019 | |
|
0.0
|
|
0.0
|
| FX swap debt of 12.12.2019 |
↓0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 12.12.2019 |
↑-3,325.2
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 12.12.2019 |
↑2,259.3
|
| In Moscow Region of 12.12.2019 |
↑2,062.0
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 11.12.2019 |
↑383.1
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 12.12.2019 |
↓1,797.5
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 12.12.2019 |
↑1,748.8
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 12.12.2019 |
↓156.8
|
Reserve Requirements
Required Reserve Ratios, %
(Applied since the regulation of required reserves for the calculation period July 2019)
| 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 | ||
|
4.75
|
8.00
|
|
4.75
|
8.00
|
| on liabilities to individuals | ||
|
4.75
|
8.00
|
|
1.00
|
8.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
4.75
|
8.00
|
|
4.75
|
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
| 29.11.2019, billions of US dollars | 542.2 |
Press releasesRSS
- Tuesday, December 10, 2019
- Bank of Russia Bulletin released
- Thursday, December 5, 2019
- Facts of manipulation in markets for USDRUB_TOM and EURRUB_TOM foreign exchange instruments
- Thursday, December 5, 2019
- Bank of Russia Bulletin released
- Wednesday, December 4, 2019
- Facts of manipulation in market for investment units of Rental CUIF KHoly Land and Rental CUIF Kottedzhio Park managed by Asset Management Solutions LLC
- Wednesday, December 4, 2019
- Results of monitoring of credit institutions’ maximum interest rates
Other documents
- Monetary Policy Guidelines for 2020-2022
- Monetary Policy Report - No. 3 (27) • September 2019
- 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 2020
- Public Holidays in Russia for 2019
Art. Lebedev Studio