Key rate from 16.12.2019, % 6.25
Inflation,

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

 November 2019, %
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

13.12.2019 14.12.2019
US Dollar $ RUB 63.2257
RUB 62.5544
Euro RUB 70.4271
RUB 69.8608

Precious Metals

rubles per gram 14.12.2019
Gold Au
2,957.63
Silver Ag
33.92
Platinum Pt
1,886.48
Palladium Pd
3,959.99

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 12.12.2019
6.10
6.27
6.13
RUONIA  on 12.12.2019
6.04
% 1 day 1 week 1 month
MosPrime  Rate on 13.12.2019
6.34
6.52
6.54
% 1 week 2 weeks 1 month
ROISfix  on 13.12.2019
6.24
6.22
6.12

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 16.12.2019
0.0098
FX swap EUR/RUB overnight  on 16.12.2019
0.0150
FX swap USD/RUB sell/buy overnight  on 16.12.2019
0.0038
FX swap USD/RUB sell/buy tom/spot  on 16.12.2019
0.0038

Repos

1 day
Interest rate on repos, %
7.25

Standing deposit facilities

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 16.12.2019
0.0
Lombard loans' debt  of 16.12.2019
0.0
Other loans' debt  of 16.12.2019
220,756.1
REPO Debt  of 16.12.2019
  • auctions
0.0
  • fixed rate
69.2
FX swap debt  of 16.12.2019
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 16.12.2019
-3,348.1

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 16.12.2019
2,322.5
In Moscow Region of 16.12.2019
2,131.1
bln Rub.
Total volume on intraday loans  for 13.12.2019
232.4
bln Rub.
Bank deposits with Bank of Russia  of 16.12.2019
1,818.9
bln Rub.
Bank of Russia bonds in circulation  of 16.12.2019
1,750.0
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 16.12.2019
178.3

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
  • except for long-term liabilities
4.75
8.00
  • on long-term liabilities
4.75
8.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
4.75
8.00
  • for banks holding a base licence
1.00
8.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
4.75
8.00
  • on long-term liabilities
4.75
8.00
for banks holding a base licence
  • except for long-term liabilities
1.00
8.00
  • on long-term liabilities
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

06.12.2019, billions of US dollars 546.6
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