The Central Bank
of the Russian Federation

Inflation,

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

 November 2016, %
5.8
Inflation target,

Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year

 2017, %
4.0

Main Indicators of Financial Market

Foreign Currency Market

07.12.2016 08.12.2016
US Dollar $ RUB 63.8741
RUB 63.9114
Euro RUB 68.6902
RUB 68.5002

Dual-currency basket

from 08.12.2016 RUB 65.9764

Precious Metals

rubles per gram 08.12.2016
Gold Au
2,406.68
Silver Ag
34.50
Platinum Pt
1,910.96
Palladium Pd
1,493.84

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 06.12.2016
10.17
10.23
9.84
RUONIA  on 06.12.2016
10.13
% 1 day 1 week 1 month
MosPrime  Rate on 07.12.2016
10.40
10.50
10.59
% 1 week 2 weeks 1 month
ROISfix  on 07.12.2016
10.14
10.15
10.15

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 19.09.2016, %
11.00
% 1 day
Lombard loans  from 19.09.2016 11.00
% 1 day 2–549 days
Loans secured by assets or guarantees 11.00 11.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 11.00 11.50

Swap points

Rub.
FX swap USD/RUB overnight  on 07.12.2016
0.0192
FX swap EUR/RUB overnight  on 07.12.2016
0.0206
FX swap USD/RUB sell/buy overnight  on 07.12.2016
0.0131
FX swap USD/RUB sell/buy tom/spot  on 07.12.2016
0.0131

Fixed rate REPO

1 day
Fixed rate REPO, % 11.00

Standing deposit facilities

Deposit Rates

% 19.09.2016
Overnight
9.00
Tom-next
9.00
Spot/next
9.00
Call Deposit
9.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 07.12.2016
103.9
Lombard loans' debt  of 07.12.2016
590.0
Other loans' debt  of 07.12.2016
530,120.7
Loans secured by gold  of 07.12.2016
0.0
REPO Debt  of 07.12.2016
  • auctions
0.0
  • fixed rate
198,788.8
FX swap debt  of 07.12.2016
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 07.12.2016
1,932.7
In Moscow Region of 07.12.2016
1,745.7
bln Rub.
Total volume on intraday loans  for 06.12.2016
248.4
bln Rub.
Bank deposits with Bank of Russia  of 07.12.2016
647.3
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 07.12.2016
210.9

Reserve Requirements

Required Reserve Ratio

on liabilities to non-resident legal entities in rubles, % 5.00
on liabilities to non-resident legal entities in foreign currency, % 7.00
on liabilities to individuals in rubles, % 5.00
on liabilities to individuals in foreign currency, % 6.00
on credit institutions’ other liabilities in rubles, % 5.00
on credit institutions’ other liabilities in foreign currency, % 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

25.11.2016, billions of US dollars 385.7