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- 17 January 2020
- Monetary Policy Report — No. 4 (28) • December 2019
- 17 January 2020
- Merchandise Trade of the Russian Federation
- 17 January 2020
- Financial Transactions of Private Sector
| Key rate from 16.12.2019, % | 6.25 |
|
Inflation,
December 2019, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.0 |
|
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
| 17.01.2020 | 18.01.2020 | |
|---|---|---|
| US Dollar $ | RUB 61.5694 |
RUB ↓61.5333
|
| Euro € | RUB 68.6560 |
RUB ↓68.5358
|
Precious Metals
| rubles per gram | 18.01.2020 |
|---|---|
| Gold Au |
↑3,079.29
|
| Silver Ag |
↑35.63
|
| Platinum Pt |
↓2,009.99
|
| Palladium Pd |
↑4,684.71
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 16.01.2020 | ↓5.99 |
↑5.94 |
6.01 |
| RUONIA on 16.01.2020 |
↓5.95
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 17.01.2020 |
↓6.30
|
6.38
|
↓6.42
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 17.01.2020 |
↓6.08
|
↓6.11
|
↓6.08
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 16.12.2019, % |
↓7.25
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 16.12.2019 | 7.25 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 7.25 | 8.00 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 17.01.2020 |
↑0.0383
|
| FX swap EUR/RUB overnight on 17.01.2020 |
↑0.0440
|
| FX swap USD/RUB sell/buy overnight on 17.01.2020 |
↑0.0146
|
| FX swap USD/RUB sell/buy tom/spot on 17.01.2020 |
↓0.0036
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
7.25
|
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 17.01.2020 |
↑678.1
|
| Lombard loans' debt of 17.01.2020 |
0.0
|
| Other loans' debt of 17.01.2020 |
↑206,574.4
|
| REPO Debt of 17.01.2020 | |
|
0.0
|
|
0.0
|
| FX swap debt of 17.01.2020 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 17.01.2020 |
↑-3,278.0
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 17.01.2020 |
↑2,477.7
|
| In Moscow Region of 17.01.2020 |
↑2,289.0
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 16.01.2020 |
↓124.9
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 17.01.2020 |
↑1,584.2
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 17.01.2020 |
1,901.1
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 17.01.2020 |
↓133.0
|
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
| 10.01.2020, billions of US dollars | 557.5 |
Press releasesRSS
- Friday, January 17, 2020
- Banking licence of CB PFC-BANK PJSC revoked
- Wednesday, January 15, 2020
- Results of monitoring of credit institutions’ maximum interest rates
- Tuesday, January 14, 2020
- Bank of Russia Bulletin released
- Tuesday, January 14, 2020
- Bank of Russia issues coins of precious and base metals
- Monday, January 13, 2020
- Bank of Russia changes approach to setting minimum price for Bank of Russia coupon bonds
Other documents
- Monetary Policy Report - No. 4 (28) • December 2019
- Monetary Policy Guidelines for 2020-2022
- 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
Art. Lebedev Studio