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Inflation,

Inflation indicator represents consumer prices growth rate over the corresponding month of the previous year

 September 2017, %
3.0
Inflation target,

Inflation target is set for inflation indicator that represents consumer prices growth rate over the corresponding month of the previous year

 2017, %
4.0

Main Indicators of Financial Market

Foreign Currency Market

17.10.2017 18.10.2017
US Dollar $ RUB 57.0861
RUB 57.3392
Euro RUB 67.2988
RUB 67.4596

Dual-currency basket

from 18.10.2017 RUB 61.8934

Precious Metals

rubles per gram 18.10.2017
Gold Au
2,377.56
Silver Ag
31.54
Platinum Pt
1,710.76
Palladium Pd
1,817.69

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 16.10.2017
7.99
8.25
RUONIA  on 16.10.2017
8.20
% 1 day 1 week 1 month
MosPrime  Rate on 17.10.2017
8.50
8.53
8.62
% 1 week 2 weeks 1 month
ROISfix  on 17.10.2017
8.19
8.18
8.19

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 18.09.2017, %
9.50
% 1 day
Lombard loans  from 18.09.2017 9.50
% 1 day 2–549 days
Loans secured by assets or guarantees 9.50 10.25

Swap points

Rub.
FX swap USD/RUB overnight  on 17.10.2017
FX swap EUR/RUB overnight  on 17.10.2017
0.0184
FX swap USD/RUB sell/buy overnight  on 05.10.2017
0.0075
FX swap USD/RUB sell/buy tom/spot  on 05.10.2017
0.0301

Fixed rate REPO

1 day
Fixed rate REPO, %
9.50

Standing deposit facilities

Deposit Rates

% 18.09.2017
Overnight
7.50
Tom-next
7.50
Spot/next
7.50
Call Deposit
7.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 17.10.2017
557.5
Lombard loans' debt  of 17.10.2017
0.0
Other loans' debt  of 17.10.2017
344,840.7
Loans secured by gold  of 17.10.2017
0.0
REPO Debt  of 18.10.2017
  • auctions
0.0
  • fixed rate
6,973.0
FX swap debt  of 18.10.2017
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Reserve Requirements

Required Reserve Ratio, %

in rubles in foreign currency
on liabilities to non-resident legal entities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00
on liabilities to individuals
5.00
6.00
on credit institutions’ other liabilities
  • excluding long-term liability
5.00
7.00
  • long-term liability balances
5.00
7.00

Averaging ratio

for banks
0.80
for non-bank credit institutions
1.00
Adjustment factor
0.20

International Reserves of the Russian Federation

06.10.2017, billions of US dollars 423.3
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