Maximum deposit rates, which can be offered by banks in deposit auction applications


Period of validity Fine-tuning operations
from 1 day to 6 days, %
Deposit term 1 week, % Deposit term 1 month*, % Deposit term 3 months**, %
from 30/10/2017 8.25 8.25
from 18/09/2017 to 29/10/2017 8.50 8.50
from 19/06/2017 to 17/09/2017 9.00 9.00
from 02/05/2017 to 18/06/2017 9.25 9.25
from 27/03/2017 to 01/05/2017 9.75 9.75
from 19/09/2016 to 26/03/2017 10.00 10.00
from 14/06/2016 to 18/09/2016 10.50 10.50
from 03/08/2015 to 13/06/2016 11.00 11.00
from 16/06/2015 to 02/08/2015 11.50 11.50
from 05/05/2015 to 15/06/2015 12.50 12.50
from 16/03/2015 to 04/05/2015 14.00 14.00
from 02/02/2015 to 15/03/2015 15.00 15.00
from 16/12/2014 to 01/02/2015 17.00 17.00
from 12/12/2014 to 15/12/2014 10.50 10.50
from 05/11/2014 to 11/12/2014 9.50 9.50
from 28/07/2014 to 04/11/2014 8.00 8.00
from 28/04/2014 to 27/07/2014 7.50 7.50 7.75 8.50
from 04/04/2014 to 27/04/2014 7.00 7.00 7.25 8.00
from 03/03/2014 to 03/04/2014 7.00 7.00 5.75 6.50
from 17/02/2014 to 02/03/2014 5.50 5.50 5.75 6.50
from 16/09/2013 to 16/02/2014 5.50 5.75 6.50
from 16/05/2013 to 15/09/2013 5.00 5.75 6.50
from 14/09/2012 to 15/05/2013 5.00 5.75 6.75
from 10/04/2012 to 13/09/2012 4.75 5.50 6.50
from 31/05/2011 to 09/04/2012 5.50 6.50
from 03/05/2011 to 30/05/2011 5.25 6.25
from 27/12/2010 to 02/05/2011 5.00 6.00
from 01/06/2010 to 26/12/2010 4.75 5.75
from 30/04/2010 to 31/05/2010 5.00 6.00
from 29/03/2010 to 29/04/2010 5.25 6.25

* The operations are temporarily suspended from July 1, 2012.

** The operations are temporarily suspended from January 1, 2011.


Bank of Russia Deposit Operations as an Instrument of the Bank of Russia Monetary Policy

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