What's NewRSS
- Monday, June 25, 2018
- Bank of Russia key rate decision: preparation process and communication
- Monday, June 25, 2018
- Release Prices of the Bank of Russia for Investment Coins
- Monday, June 25, 2018
- Russian Federation: Energy Exports
- Monday, June 25, 2018
- Publishing of terms of «1 week» deposit auction, conducted by Bank of Russia
- Monday, June 25, 2018
- Turnover structure of Foreign Exchange and Derivatives Market
| Key rate from 26.03.2018, % | 7.25 |
|
Inflation,
May 2018, %
Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year (source: Federal State Statistics Service) |
2.4 |
|
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
| 23.06.2018 | 26.06.2018 | |
|---|---|---|
| US Dollar $ | RUB 63.2396 |
RUB ↓62.9497
|
| Euro € | RUB 73.7247 |
RUB ↓73.3112
|
Dual-currency basket
| from 26.06.2018 | RUB 67.6124 |
Precious Metals
| rubles per gram | 26.06.2018 |
|---|---|
| Gold Au |
↓2,569.92
|
| Silver Ag |
↓33.14
|
| Platinum Pt |
↑1,774.94
|
| Palladium Pd |
↓1,936.85
|
Interbank Market
| % | 1 day | 2-7 days | 8-30 days |
|---|---|---|---|
| MIACR on 22.06.2018 | ↑7.06 |
↑7.00 |
— |
| RUONIA on 22.06.2018 |
6.96
|
||
| % | 1 day | 1 week | 1 month |
| MosPrime Rate on 25.06.2018 |
↑7.29
|
↑7.31
|
↓7.39
|
| % | 1 week | 2 weeks | 1 month |
| ROISfix on 25.06.2018 |
7.06
|
7.06
|
7.06
|
Parameters of the Bank of Russia operations
Liquidity provision standing facilities
Interest rates on credit operations
| Overnight Credit from 26.03.2018, % |
↓8.25
|
| % | 1 day | |
|---|---|---|
| Lombard loans from 26.03.2018 | 8.25 | |
| % | 1 day | 2–549 days |
| Loans secured by assets or guarantees | 8.25 | 9.00 |
Swap points
| Rub. | |
|---|---|
| FX swap USD/RUB overnight on 25.06.2018 |
↓0.0109
|
| FX swap EUR/RUB overnight on 25.06.2018 |
↓0.0175
|
| FX swap USD/RUB sell/buy overnight on 25.06.2018 |
↓0.0048
|
| FX swap USD/RUB sell/buy tom/spot on 25.06.2018 |
0.0048
|
Fixed rate REPO
| 1 day | |
|---|---|
| Fixed rate REPO, % |
8.25
|
Auction-based liquidity provision facilities
| REPO auction on 20.09.2016 |
| 7 days | |
|---|---|
| Max. allotment, bln Rub. |
620.0
|
| Min. rate, % |
10.00
|
- Parameters of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Results of auctions to provide loans secured by non-marketable assets at a floating interest rate
- Credit auction rates (loans secured by assets or guarantees)
- Minimum rates for credit auctions (loans secured by assets or guarantees)
Bank of Russia bonds auctions
Auction-based deposit facilities
Standing deposit facilities
The Bank of Russia claims on the credit organizations
| mln Rub. | |
|---|---|
| Overnight loans' debt of 25.06.2018 |
↓0.0
|
| Lombard loans' debt of 25.06.2018 |
↑200.0
|
| Other loans' debt of 25.06.2018 |
↑314,766.0
|
| REPO Debt of 25.06.2018 | |
|
0.0
|
|
3,657.6
|
| FX swap debt of 25.06.2018 |
0.0
|
| Unsecured loans' debt of 31.12.2010 |
0
|
Banking sector liquidity indicators
| bln Rub. | |
|---|---|
| The banking sector structural liquidity deficit/surplus of 25.06.2018 |
↑-3,854.4
|
Correspondent account balances of credit institutions with the Bank of Russia
| bln Rub. | |
|---|---|
| In the Russian Federation of 25.06.2018 |
↑2,536.9
|
| In Moscow Region of 25.06.2018 |
↑2,206.7
|
| bln Rub. | |
|---|---|
| Total volume on intraday loans for 22.06.2018 |
↓181.1
|
| bln Rub. | |
|---|---|
| Bank deposits with Bank of Russia of 25.06.2018 |
↓3,058.6
|
| bln Rub. | |
|---|---|
| Bank of Russia bonds in circulation of 25.06.2018 |
1,114.1
|
| bln Rub. | |
|---|---|
| The Bank of Russia transactions balance for liquidity supply/withdrawal of 25.06.2018 |
↓184.2
|
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
|
7.00
|
|
5.00
|
7.00
|
| on liabilities to individuals | ||
|
5.00
|
6.00
|
|
1.00
|
6.00
|
| on credit institutions’ other liabilities | ||
| for banks holding a general licence, non-bank credit institutions | ||
|
5.00
|
7.00
|
|
5.00
|
7.00
|
| for banks holding a base licence | ||
|
1.00
|
7.00
|
|
1.00
|
7.00
|
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
| 15.06.2018, billions of US dollars | 462.4 |
News and CommentsRSS
- 21 June 2018
- 20 June 2018
- 19 June 2018
-
Bank of Russia creates legal framework for investment advisory services
Press releasesRSS
- Friday, June 22, 2018
- On revocation of banking licence from JSCB Mosuralbank (JSC) and appointment of provisional administration
- Thursday, June 21, 2018
- Staff announcements
- Wednesday, June 20, 2018
- On release of Bank of Russia Bulletin
- Wednesday, June 20, 2018
- On including securities in Bank of Russia Lombard List
- Wednesday, June 20, 2018
- On personnel appointments
Other documents
-
Monetary Policy Report - No. 2 (22) • June 2018 (Summary)Important
-
Monetary Policy Guidelines 2018-2020Important
-
Annual Report 2016Important
-
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 2018
Art. Lebedev Studio