Interest rates on monetary policy operations (daily)*
| Date | Interest Rate on Deposit Standing Facilities | Max Bid Rate on Deposit Auctions | Min Bid Rate on Repo Auctions | Min Bid Rate on Loan Auctions (non-marketable assets) | Interest Rates on Lending Standing Facilities | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Main and Fine-tuning | for 1 month | for 1 year | Primary mechanism1 | Supplementary mechanism2 | Loans, repos and FX swaps for 1 day | Lombard loans3 and loans secured by non-marketable assets4 for terms from 2 to 90 days | Loans secured by non-marketable assets4 for terms over 90 days | Loans secured by gold for terms over 1 day5 | ||||
| 21.11.2024 | 20.00 | 21.00 | 21.00 | 21.10 | 21.25 | 21.25 | 22.00 | 22.75 | — | — | — | — |
| 20.11.2024 | 20.00 | 21.00 | 21.00 | 21.10 | 21.25 | 21.25 | 22.00 | 22.75 | — | — | — | — |
| 19.11.2024 | 20.00 | 21.00 | 21.00 | 21.10 | 21.25 | 21.25 | 22.00 | 22.75 | — | — | — | — |
| 18.11.2024 | 20.00 | 21.00 | 21.00 | 21.10 | 21.25 | 21.25 | 22.00 | 22.75 | — | — | — | — |
| 15.11.2024 | 20.00 | 21.00 | 21.00 | 21.10 | 21.25 | 21.25 | 22.00 | 22.75 | — | — | — | — |
| 14.11.2024 | 20.00 | 21.00 | 21.00 | 21.10 | 21.25 | 21.25 | 22.00 | 22.75 | — | — | — | — |
* And interest rates on the Supplementary mechanism of liquidity provision. Set by the Board of Directors of the Bank of Russia.
1 Repos and FX swaps for 1 day, loans with terms from 1 to 180 days.
2 Repos with terms from 1 to 180 days, loans secured by non-marketable assets with terms from 1 to 180 days.
3 From 25.03.2022.
4 Up to 30.09.2018 on standing loans secured by non-marketable assets or guarantees.
5 Suspended from 3.04.2017, cancelled from 17.07.2017.
Interest rates on standing facilities with terms over 1 day are floating: from June 30, 2014 on loans with terms from 91 to 549 days, from December 16, 2014 also on loans with terms from 2 to 90 days.
Data is available from 03.02.2014 to 21.11.2024.