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Interest Rates on Monetary Policy Operations*

 - 
% p.a.
Date Interest Rate on Deposit Standing Facilities Max Bid Rate on Deposit Auctions Min Bid Rate on Repo Auctions Min Bid Rate on Loan Auctions (non-marketable assets) Interest Rate on 1-Day Lending Standing Facilities Interest Rate on Longer-term Lending Standing Facilities Interest Rate on Standing Loans secured by gold, for over 1 day maturities****
Main and Fine-tuning for 1 month for 1 year Lombard loans** and loans secured by non-marketable assets*** for terms
from 2 to 90 days
Loans secured by non-marketable assets***
for terms over 90 days
02.02.2023 6.50 7.50 7.50 7.60 7.75 7.75 8.50 8.50 9.25
01.02.2023 6.50 7.50 7.50 7.60 7.75 7.75 8.50 8.50 9.25
31.01.2023 6.50 7.50 7.50 7.60 7.75 7.75 8.50 8.50 9.25
30.01.2023 6.50 7.50 7.50 7.60 7.75 7.75 8.50 8.50 9.25
27.01.2023 6.50 7.50 7.50 7.60 7.75 7.75 8.50 8.50 9.25
26.01.2023 6.50 7.50 7.50 7.60 7.75 7.75 8.50 8.50 9.25

*Set by the Board of Directors of the Bank of Russia.

** From 25.03.2022.

*** Before 30.09.2018 on standing loans secured by non-marketable assets or guarantees.

**** Discontinued from 3.04.2017, cancelled from 17.07.2017.

Interst rates on standing facilities for over 1 day maturities are floating.

Data is available from 03.02.2014 to 02.02.2023.

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Last updated on: 02.02.2023