Interest Rates on Monetary Policy Operations*


% p.a.

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 Rate on 1-Day Lending Standing Facilities Interest Rate on Standing Loans secured by non-marketable assets, for over 1 day maturities** Interest Rate on Standing Loans secured by gold, for over 1 day maturities***
15/02/2019 6.75 7.75 7.75 8.00 8.75 9.50
14/02/2019 6.75 7.75 7.75 8.00 8.75 9.50
13/02/2019 6.75 7.75 7.75 8.00 8.75 9.50
12/02/2019 6.75 7.75 7.75 8.00 8.75 9.50
11/02/2019 6.75 7.75 7.75 8.00 8.75 9.50
08/02/2019 6.75 7.75 7.75 8.00 8.75 9.50

*Set by the Board of Directors of the Bank of Russia.

** Before 30.09.2018 on standing loans secured by non-marketable assets or guarantees.

*** Discontinued from 3.04.2017, cancelled from 17.07.2017.

Interst rates on standing facilities for over 1 day maturities are floating.

Data is available from 03/02/2014 to 15/02/2019.


Interest rates on monetary policy operations (archive)

× Закрыть