What's New RSS
- 19 November 2019
- Bank of Russia bonds Auction Results
- 19 November 2019
- Terms of Main Deposit Auction
- 19 November 2019
- Terms of USD/RUB sell/buy FX swaps
- 19 November 2019
- Bank deposits with Bank of Russia
| Key rate from 28.10.2019, % | 6.50 |
|
Inflation,
October 2019, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
3.8 |
|
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
| 16.11.2019 | 19.11.2019 | |
|---|---|---|
| US Dollar $ | RUB 63.8881 |
RUB ↓63.7542
|
| Euro € | RUB 70.4111 |
RUB ↑70.5313
|
Precious Metals
| rubles per gram | 19.11.2019 |
|---|---|
| Gold Au |
2,989.35
|
| Silver Ag |
34.58
|
| Platinum Pt |
1,807.87
|
| Palladium Pd |
3,509.16
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 15.11.2019 | 6.44 |
6.52 |
6.58 |
| RUONIA on 15.11.2019 |
↑6.41
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 18.11.2019 |
6.63
|
6.68
|
6.73
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 18.11.2019 |
6.35
|
6.36
|
6.36
|
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 19.11.2019 |
0.0104
|
| FX swap EUR/RUB overnight on 19.11.2019 |
0.0156
|
| FX swap USD/RUB sell/buy overnight on 19.11.2019 |
0.0042
|
| FX swap USD/RUB sell/buy tom/spot on 19.11.2019 |
0.0042
|
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 19.11.2019 |
↑6.9
|
| Lombard loans' debt of 19.11.2019 |
0.0
|
| Other loans' debt of 19.11.2019 |
↓220,660.2
|
| REPO Debt of 19.11.2019 | |
|
0.0
|
|
0.0
|
| FX swap debt of 19.11.2019 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 19.11.2019 |
↓-3,421.6
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 19.11.2019 |
↑2,424.0
|
| In Moscow Region of 19.11.2019 |
↑2,248.8
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 18.11.2019 |
↓362.8
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 19.11.2019 |
↑2,344.2
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 19.11.2019 |
1,298.1
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 19.11.2019 |
↑129.2
|
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
| 08.11.2019, billions of US dollars | 541.1 |
Press releasesRSS
- Monday, November 18, 2019
- Launch of reorganisation procedure of RNCB Bank (PJSC) and PJSC KRI BANK
- Friday, November 15, 2019
- Results of monitoring of credit institutions’ maximum interest rates
- Friday, November 15, 2019
- Banking licence of CB Creditinvest Ltd revoked
- Wednesday, November 13, 2019
- Bank of Russia Bulletin released
- Thursday, November 7, 2019
- Banking licence of JSCB CHUVASHCREDITPROMBANK PJSC revoked
Other documents
- Monetary Policy Report - No. 3 (27) • September 2019
-
Guidelines for the Development of the Russian Financial Market in 2016–2018
- 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