The Central Bank
of the Russian Federation

Inflation,

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

 December 2016, %
5.4
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

18.01.2017 19.01.2017
US Dollar $ RUB 59.4015
RUB 59.1830
Euro RUB 63.2864
RUB 63.2252

Dual-currency basket

from 19.01.2017 RUB 61.0020

Precious Metals

rubles per gram 19.01.2017
Gold Au
2,307.12
Silver Ag
32.35
Platinum Pt
1,853.30
Palladium Pd
1,417.57

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 17.01.2017
10.19
RUONIA  on 17.01.2017
10.21
% 1 day 1 week 1 month
MosPrime  Rate on 18.01.2017
10.38
10.42
10.46
% 1 week 2 weeks 1 month
ROISfix  on 18.01.2017
10.06
10.07
10.03

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 18.01.2017
0.0168
FX swap EUR/RUB overnight  on 18.01.2017
0.0199
FX swap USD/RUB sell/buy overnight  on 18.01.2017
0.0110
FX swap USD/RUB sell/buy tom/spot  on 18.01.2017
0.0110

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 19.01.2017
0.0
Lombard loans' debt  of 19.01.2017
590.0
Other loans' debt  of 19.01.2017
540,362.9
Loans secured by gold  of 19.01.2017
0.0
REPO Debt  of 19.01.2017
  • auctions
0.0
  • fixed rate
60,579.4
FX swap debt  of 19.01.2017
50,409.1
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 19.01.2017
1,945.5
In Moscow Region of 19.01.2017
1,722.3
bln Rub.
Total volume on intraday loans  for 18.01.2017
95.1
bln Rub.
Bank deposits with Bank of Russia  of 19.01.2017
966.7
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 18.01.2017
-166.2

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

06.01.2017, billions of US dollars 377.7