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

25.01.2020 28.01.2020
US Dollar $ RUB 61.8031
RUB 62.3380
Euro RUB 68.2924
RUB 68.7775

Precious Metals

rubles per gram 28.01.2020
Gold Au
3,173.57
Silver Ag
35.74
Platinum Pt
1,990.18
Palladium Pd
4,764.01

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 24.01.2020
5.99
RUONIA  on 24.01.2020
5.95
% 1 day 1 week 1 month
MosPrime  Rate on 27.01.2020
6.34
6.39
6.43
% 1 week 2 weeks 1 month
ROISfix  on 27.01.2020
6.10
6.10
6.04

Parameters of the Bank of Russia operations

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 27.01.2020
0.0
Lombard loans' debt  of 27.01.2020
0.0
Other loans' debt  of 27.01.2020
205,147.8
REPO Debt  of 27.01.2020
  • auctions
0.0
  • fixed rate
0.0
FX swap debt  of 27.01.2020
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 27.01.2020
-3,571.8

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 27.01.2020
2,526.7
In Moscow Region of 27.01.2020
2,332.5
bln Rub.
Total volume on intraday loans  for 24.01.2020
280.8
bln Rub.
Bank deposits with Bank of Russia  of 27.01.2020
1,785.9
bln Rub.
Bank of Russia bonds in circulation  of 27.01.2020
1,991.1
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 27.01.2020
135.6

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

17.01.2020, billions of US dollars 558.9
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