Inflation,

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

 August 2018, %
3.1
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

18.09.2018 19.09.2018
US Dollar $ RUB 68.1958
RUB 67.7519
Euro RUB 79.3595
RUB 79.1749

Precious Metals

rubles per gram 19.09.2018
Gold Au
2,612.62
Silver Ag
30.95
Platinum Pt
1,744.80
Palladium Pd
2,158.67

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 17.09.2018
7.31
6.75
RUONIA  on 17.09.2018
7.24
% 1 day 1 week 1 month
MosPrime  Rate on 18.09.2018
7.64
7.74
7.85
% 1 week 2 weeks 1 month
ROISfix  on 18.09.2018
7.36
7.36
7.36

Parameters of the Bank of Russia operations

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 17.09.2018, %
8.50
% 1 day
Lombard loans  from 17.09.2018 8.50
% 1 day 2–549 days
Loans secured by assets or guarantees 8.50 9.25

Swap points

Rub.
FX swap USD/RUB overnight  on 19.09.2018
0.0121
FX swap EUR/RUB overnight  on 19.09.2018
0.0193
FX swap USD/RUB sell/buy overnight  on 19.09.2018
0.0056
FX swap USD/RUB sell/buy tom/spot  on 19.09.2018
0.0056

Fixed rate REPO

1 day
Fixed rate REPO, %
8.50

Standing deposit facilities

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 19.09.2018
0.0
Lombard loans' debt  of 19.09.2018
150.0
Other loans' debt  of 19.09.2018
650,581.2
REPO Debt  of 19.09.2018
  • auctions
0.0
  • fixed rate
5,843.0
FX swap debt  of 19.09.2018
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

bln Rub.
The banking sector structural liquidity deficit/surplus  of 18.09.2018
-2,989.3

Correspondent account balances of credit institutions with the Bank of Russia

bln Rub.
In the Russian Federation of 19.09.2018
2,536.2
In Moscow Region of 19.09.2018
2,213.3
bln Rub.
Total volume on intraday loans  for 18.09.2018
295.3
bln Rub.
Bank deposits with Bank of Russia  of 19.09.2018
2,535.7
bln Rub.
Bank of Russia bonds in circulation  of 19.09.2018
1,114.5
bln Rub.
The Bank of Russia transactions balance for liquidity supply/withdrawal of 18.09.2018
-177.0

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
8.00
  • on long-term liabilities
5.00
8.00
on liabilities to individuals
  • for banks holding a general license, non-bank credit institutions
5.00
7.00
  • for banks holding a base licence
1.00
7.00
on credit institutions’ other liabilities
for banks holding a general licence, non-bank credit institutions
  • except for long-term liabilities
5.00
8.00
  • on long-term liabilities
5.00
8.00
for banks holding a base licence
  • except for long-term liabilities
1.00
8.00
  • on long-term liabilities
1.00
8.00

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

07.09.2018, billions of US dollars 459.4
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