Monthly Average Actual Rates on Moscow banks’ credits (MIACR, MIACR-IG, MIACR-B)
Monthly Average Actual Rates on Moscow banks’ credits in rubles
(% p.a. for ruble credits)
| Date | 1 day | from 2 to 7 day | from 8 to 30 day | from 31 to 90 day | from 91 to 180 day | from 181 to 1 year |
|---|---|---|---|---|---|---|
| February 2023 | 7.11 | 7.60 | — | — | — | — |
| January 2023 | 7.00 | 7.60 | — | — | — | — |
| December 2022 | 7.31 | 7.63 | 7.62 | — | — | — |
| November 2022 | 7.31 | 7.82 | — | — | — | — |
| October 2022 | 7.67 | 7.81 | — | — | — | — |
| September 2022 | 7.68 | 7.96 | 7.96 | — | — | — |
| August 2022 | 7.94 | 8.23 | — | 9.37 | — | — |
| July 2022 | 8.90 | 9.18 | 9.46 | 13.25 | — | 10.65 |
| June 2022 | 9.63 | — | — | — | 9.76 | — |
| May 2022 | 13.25 | 13.88 | 15.75 | 15.31 | 15.66 | — |
| April 2022 | 17.08 | 19.22 | — | 21.27 | — | — |
| March 2022 | 19.87 | 24.00 | — | — | 22.07 | — |
| February 2022 | 9.57 | 9.27 | 9.90 | 9.70 | — | — |
Monthly Average Actual Rates on Moscow banks’ credits in US dollars
(% p.a. for US dollars credits)
| Date | 1 day | from 2 to 7 day | from 8 to 30 day | from 31 to 90 day | from 91 to 180 day | from 181 to 1 year |
|---|---|---|---|---|---|---|
| February 2023 | 4.55 | — | — | — | — | — |
| January 2023 | — | — | — | — | — | — |
| December 2022 | 4.29 | — | 3.79 | — | — | — |
| November 2022 | 3.47 | 2.97 | — | — | — | — |
| October 2022 | — | 2.27 | — | — | — | — |
| September 2022 | — | 0.91 | 2.66 | — | — | — |
| August 2022 | 2.33 | 2.15 | 2.18 | — | — | — |
| July 2022 | 1.58 | — | 1.64 | — | — | 3.44 |
| June 2022 | 1.22 | — | — | — | — | — |
| May 2022 | 0.77 | — | — | — | — | — |
| April 2022 | 0.35 | — | — | — | — | — |
| March 2022 | 0.27 | — | — | — | — | — |
| February 2022 | 0.12 | 0.15 | 0.44 | — | — | — |
Monthly Average Actual Rates on Moscow banks’ credits in rubles to Russian banks with high credit rating
(% p.a. for ruble credits)
| Date | 1 day | from 2 to 7 day | from 8 to 30 day | from 31 to 90 day | from 91 to 180 day | from 181 to 1 year |
|---|---|---|---|---|---|---|
| February 2023 | 7.12 | 7.60 | — | — | — | — |
| January 2023 | 7.00 | — | — | — | — | — |
| December 2022 | 7.33 | 7.59 | 7.47 | — | — | — |
| November 2022 | 7.31 | 7.79 | — | — | — | — |
| October 2022 | 7.69 | 7.73 | — | — | — | — |
| September 2022 | 7.67 | 8.25 | — | — | — | — |
| August 2022 | 7.95 | 8.19 | — | — | — | — |
| July 2022 | 8.90 | 8.23 | — | — | — | — |
| June 2022 | 9.64 | — | — | — | — | — |
| May 2022 | 13.23 | — | — | — | — | — |
| April 2022 | 17.11 | — | — | — | — | — |
| March 2022 | 19.86 | — | — | — | — | — |
| February 2022 | 9.67 | 9.24 | — | 9.50 | — | — |
Monthly average actual rates on interbank loans (MIACR, MIACR-IG, MIACR-B) are calculated as simple averages of daily MIACR, MIACR-IG and MIACR-B rates for the corresponding period with breakdown by maturity.
Weighted average actual rates on interbank loans MIACR, MIACR-IG, MIACR-B are figured out on the basis of information about deals on interbank money market conducted by a representative sample of Moscow banks. Data on transactions are conveyed to the Bank of Russia in the daily reporting form 0409701 “The foreign exchange and money markets transactions report” in compliance with the Bank of Russia Ordinance No.