Inflation,

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

 May 2018, %
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

15.06.2018 16.06.2018
US Dollar $ RUB 62.2511
RUB 62.6851
Euro RUB 73.5621
RUB 72.5329

Dual-currency basket

from 16.06.2018 RUB 67.1166

Precious Metals

rubles per gram 16.06.2018
Gold Au
2,620.18
Silver Ag
34.71
Platinum Pt
1,819.88
Palladium Pd
2,029.48

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 14.06.2018
7.00
6.99
6.88
RUONIA  on 14.06.2018
7.00
% 1 day 1 week 1 month
MosPrime  Rate on 15.06.2018
7.25
7.29
7.38
% 1 week 2 weeks 1 month
ROISfix  on 15.06.2018
7.05
7.05
7.05

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 15.06.2018
0.0321
FX swap EUR/RUB overnight  on 15.06.2018
0.0517
FX swap USD/RUB sell/buy overnight  on 15.06.2018
0.0141
FX swap USD/RUB sell/buy tom/spot  on 15.06.2018
0.0047

Fixed rate REPO

1 day
Fixed rate REPO, %
8.25

Standing deposit facilities

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 15.06.2018
0.0
Lombard loans' debt  of 15.06.2018
0.0
Other loans' debt  of 15.06.2018
315,847.8
REPO Debt  of 18.06.2018
  • auctions
0.0
  • fixed rate
2,741.0
FX swap debt  of 18.06.2018
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 15.06.2018
-3,884.3

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 15.06.2018
2,132.4
In Moscow Region of 15.06.2018
1,803.5
bln Rub.
Total volume on intraday loans  for 14.06.2018
199.4
bln Rub.
Bank deposits with Bank of Russia  of 15.06.2018
3,178.3
bln Rub.
Bank of Russia bonds in circulation  of 18.06.2018
1,025.6
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 15.06.2018
143.6

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
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
5.00
6.00
  • for banks holding a base licence
1.00
6.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
5.00
7.00
  • on long-term liabilities
5.00
7.00
for banks holding a base licence
  • except for long-term liabilities
1.00
7.00
  • on long-term liabilities
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

08.06.2018, billions of US dollars 461.0
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