What's New RSS
- 15 February 2019
- Secondary Mortgage Loan Market for the quarter
- 15 February 2019
- Early Repayment of Mortgage Loans for the quarter
| Key rate from 17.12.2018, % | 7.75 |
|
Inflation,
January 2019, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
5.0 |
|
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
| 15.02.2019 | 16.02.2019 | |
|---|---|---|
| US Dollar $ | RUB 66.5429 |
RUB ↑66.7044
|
| Euro € | RUB 75.0471 |
RUB ↑75.2492
|
Precious Metals
| rubles per gram | 16.02.2019 |
|---|---|
| Gold Au |
2,826.58
|
| Silver Ag |
33.41
|
| Platinum Pt |
1,689.94
|
| Palladium Pd |
3,036.75
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 14.02.2019 | 7.49 |
7.50 |
— |
| RUONIA on 14.02.2019 |
↓7.34
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 15.02.2019 |
7.82
|
7.87
|
8.25
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 15.02.2019 |
7.61
|
7.63
|
7.64
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Secured loans
| Interest rate on overnight loans from 17.12.2018, % |
↑8.75
|
| % | 1 day | |
|---|---|---|
| Interest rate on lombard loans from 17.12.2018 | 8.75 | |
| % | 1 day | 2–549 days |
| Interest rates on loans secured by mon-marketable assets | 8.75 | 9.50 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 15.02.2019 |
0.0466
|
| FX swap EUR/RUB overnight on 15.02.2019 |
0.0573
|
| FX swap USD/RUB sell/buy overnight on 15.02.2019 |
0.0207
|
| FX swap USD/RUB sell/buy tom/spot on 15.02.2019 |
0.0052
|
Repos
| 1 day | |
|---|---|
| Interest rate on repos, % |
8.75
|
Auctions for liquidity provision
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
Bank of Russia bonds auctions
Deposit auctions
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 15.02.2019 |
0.0
|
| Lombard loans' debt of 15.02.2019 |
0.0
|
| Other loans' debt of 15.02.2019 |
252,092.4
|
| REPO Debt of 18.02.2019 | |
|
0.0
|
|
2,781.2
|
| FX swap debt of 18.02.2019 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 15.02.2019 |
-3,093.9
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 15.02.2019 |
2,637.4
|
| In Moscow Region of 15.02.2019 |
2,278.2
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 14.02.2019 |
261.6
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 15.02.2019 |
1,839.3
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 18.02.2019 |
1,509.9
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 15.02.2019 |
↓116.7
|
Reserve Requirements
Required Reserve Ratios, %
| 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 | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| on liabilities to individuals | ||
|
5.00
|
7.00
|
|
1.00
|
7.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
8.00
|
|
5.00
|
8.00
|
| for banks holding a base licence | ||
|
1.00
|
8.00
|
|
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
| 08.02.2019, billions of US dollars | 475.0 |
News and CommentsRSS
- 14 February 2019
- 13 February 2019
- 12 February 2019
-
January inflation held at the lower bound of Bank of Russia forecast
Press releasesRSS
- Friday, February 15, 2019
- On publication of a new statistical dataset
- Friday, February 15, 2019
- Banking licence of non-bank credit institution ARB-INKASS revoked and provisional administration appointed
- Wednesday, February 13, 2019
- Bank of Russia Bulletin released
- Wednesday, February 13, 2019
- Results of monitoring maximum interest rates of credit institutions
- Wednesday, February 13, 2019
- Securities included in Bank of Russia Lombard List
Other documents
-
Monetary Policy Report - No. 4 (24) • December 2018Important
-
Annual Report 2017Important
-
Guidelines for the Development of the Russian Financial Market in 2016–2018Important
- Data on Average Interest Rates on Deposits of Individuals in Rubles, in US Dollars and in Euros for the Purpose of Article 395 of the Civil Code of the Russian Federation (by Federal District) for the period from 01.06.2015 to 31.07.2016.
- Bank of Russia Operations Schedule
- Public Holidays in Russia for 2019
Art. Lebedev Studio