Interest Rates of Monetary Policy (dates of changes)
% p.a.
| Date | Key rate | Key rate changes (p.p.) | Deposit Standing facilities | Deposit Auctions | Repo Standing facilities | Repo Auctions | FX Swaps | Overnight loans | Lombard loans. Standing facilities | Lombard loans. Auctions | Loans secured by non-marketable assets. Standing Facilities | Loans secured by non-marketable assets. Auctions | Loans secured by gold, acc. to Regulation № 362-P | Loans secured by non-marketable assets, acc. to Regulation № 273-P | Loans secured by non-marketable assets, acc. to Regulation № 122-P | Refinancing Rate | |||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| overnight | tom-next | spot-next | 1 week | spot - 1 week | 2 weeks | spot - 2 weeks | 1 month | tom - 1 month | 3 months | call | from 1 to 6 days "fine-tuning" |
1 week | 2 weeks | 4 weeks 1 month |
3 months | 1 day | 1 week | 1 year | SM (from 1 to 180 days) | 1 day | from 1 to 6 days "fine-tuning" |
1 week | 1 month | 3 months | 6 months | 12 months | Ruble leg | FX leg** | 1 day | 7 days | 30 days | from 2 to 30 days | from 31 to 90 days | 1 week | 2 weeks | 3 months | 6 months | 12 months | 36 months | 1 day | from 2 to 30 days | from 31 to 90 days | from 91 to 180 days | from 181 to 365 days | from 366 to 549 days | SM (from 1 to 180 days) | 1-3 weeks | 3 months | 12 months | 18 months | 1 day | from 2 to 90 days | from 91 to 180 days | from 181 to 365 days | from 366 to 549 days | from 1 to 90 days | from 91 to 180 days | ||||||
| 28.10.2024 | 21.00 | 2.00 | 20.00 | — | — | — | — | — | — | — | — | — | — | 21.00 | 21.00 | — | — | — | 22.00 | — | — | 22.75 | — | 21.00 | 21.00 | 21.10 | — | — | 21.25 | 22.00 | sofr, estr | 22.00 | 22.00 | — | — | 22.00 | — | — | — | — | — | — | — | 22.00 | 22.00 | — | — | — | — | 22.75 | — | 21.25 | — | — | — | — | — | — | — | — | — | — | 21.00 |
* And interest rates on the Supplementary mechanism of liquidity provision (SM). Set by the Bank of Russia (since 17.02.2003 - by the Board of Directors of the Bank of Russia).
** LIBOR rates in corresponding currencies for comparable terms.
Interest rates on loan and repo standing facilities with terms over 1 day are floating (on loans - from 16.12.2014, on loans with terms over 90 days - from 30.06.2014).
Interest rates on auction-based longer-term loans and repos are floating: on one-year repos - from 14.05.2020, on one-month repos - from 09.01.2023.
Data is available from 01.08.2000 to 28.10.2024.
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Last updated on: 28.10.2024