Key rate from 16.12.2019, % 6.25
Inflation,

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

 December 2019, %
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

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 20.01.2020
  • auctions
0.0
  • fixed rate
0.0
FX swap debt  of 20.01.2020
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 20.01.2020
1,902.1
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
  • 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

10.01.2020, billions of US dollars 557.5
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