Interbank Money Market from 01.08.2000

Rates

Turnover volumes

Currency

Credit Terms

Weighted Average Actual Rates on Moscow banks’ credits in rubles

(MIACR - Moscow InterBank Actual Credit Rate)
(% p.a. for ruble credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
12/10/2018 7.33 6.89 8.14 8.78
11/10/2018 7.33 7.25
10/10/2018 7.21 7.36 7.67 8.10
09/10/2018 7.14 7.47

Weighted Average Actual Rates on Moscow banks’ credits in US dollars

(MIACR USD)
(% p.a. for US dollars credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
12/10/2018 2.18
11/10/2018 2.18
10/10/2018 2.18
09/10/2018 2.18 2.20

Weighted Average Actual Rates on Moscow banks’ credits in rubles to Russian banks with high credit rating

(MIACR-IG - Moscow InterBank Actual Credit Rate - Investment Grade)
(% p.a. for ruble credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
12/10/2018 7.30
11/10/2018 7.30 7.33
10/10/2018 7.18 8.10
09/10/2018 7.04

Weighted Average Actual Rates on Moscow banks’ credits in rubles to Russian banks with speculative credit rating

(MIACR-B - Moscow InterBank Actual Credit Rate - B-Grade)
(% p.a. for ruble credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
12/10/2018 7.33
11/10/2018 7.37
10/10/2018 7.33
09/10/2018 7.27

Volumes of Moscow banks’ credits in rubles

(MIACR)
(millions of rubles)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
12/10/2018 192,255.39 2,602.08 1,432.00 1,306.12
11/10/2018 167,796.68 22,080.00
10/10/2018 166,498.88 12,800.00 1,326.80 66,612.00
09/10/2018 153,131.25 2,812.00

Volumes of Moscow banks’ credits in US dollars

(MIACR USD)
(millions of US dollars)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
12/10/2018 1,995.65
11/10/2018 1,371.26
10/10/2018 1,934.11
09/10/2018 2,018.57 2,956.17

Volumes of Moscow banks’ credits in rubles to Russian banks with high credit rating

(MIACR-IG)
(millions of rubles)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
12/10/2018 144,664.00
11/10/2018 122,504.00 4,800.00
10/10/2018 130,440.00 66,560.00
09/10/2018 100,996.00

Volumes of Moscow banks’ credits in rubles to Russian banks with speculative credit rating

(MIACR-B)
(millions of rubles)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
12/10/2018 15,280.00
11/10/2018 11,312.00
10/10/2018 6,836.00
09/10/2018 12,224.00

Retrospective Information MIACR-IG, MIACR-B (USD)

Calculation of interbank lending rates MIACR, MIACR-IG, MIACR-B and interbank lending turnovers

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