Interest Rates on Monetary Policy Operations*


% p.a.

Date Deposit Standing Facilities: Deposit Auctions: Standing Repos: Repo Auctions: Standing FX Swaps Overnight Loans Standing Lombard Loans: Lombard Loan Auctions: Loan Auctions: "Loans secured by non-marketable assets or gurantees (№ 312-P):" Loans secured by gold (№ 362-P): Loans secured by non-marketable assets (№ 273-P): Loans secured by non-marketable assets (№ 122-P) Refinancing Rate Key Rate
overnight tom-next spot-next 1 week spot - 1 week 2 weeks spot - 2 weeks 1 month tom - 1 month 3 months call from 1 to 6 days
fine-tuning
1 week 2 weeks 4 weeks
1 month
3 months 1 day 1 week 1 year 1 day from 1 to 6 days
fine-tuning
1 week 3 months 6 months 12 months On Rubles On FX** 1 day 7 days 30 days 1 week 2 weeks 3 months 6 months 12 months 36 months 1-3 weeks 3 months 12 months 18 months 1 day from 2 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 365 days from 366 to 549 days 1 day from 2 to 90 days from 91 to 180 days from 181 to 365 days from 366 to 549 days fom 1 to 90 days from 91 to 180 days
21/09/2018 6.50 6.50 6.50 6.50 7.50 7.50 8.50 7.50 7.50 8.50 Libor 8.50 8.50 7.75 7.75 7.75 7.75 8.50 9.25 9.25 9.25 9.25 9.25 7.50 7.50
24/09/2018 6.50 6.50 6.50 6.50 7.50 7.50 8.50 7.50 7.50 8.50 Libor 8.50 8.50 7.75 7.75 7.75 7.75 8.50 9.25 9.25 9.25 9.25 9.25 7.50 7.50
25/09/2018 6.50 6.50 6.50 6.50 7.50 7.50 8.50 7.50 7.50 8.50 Libor 8.50 8.50 7.75 7.75 7.75 7.75 8.50 9.25 9.25 9.25 9.25 9.25 7.50 7.50
26/09/2018 6.50 6.50 6.50 6.50 7.50 7.50 8.50 7.50 7.50 8.50 Libor 8.50 8.50 7.75 7.75 7.75 7.75 8.50 9.25 9.25 9.25 9.25 9.25 7.50 7.50
27/09/2018 6.50 6.50 6.50 6.50 7.50 7.50 8.50 7.50 7.50 8.50 Libor 8.50 8.50 7.75 7.75 7.75 7.75 8.50 9.25 9.25 9.25 9.25 9.25 7.50 7.50
28/09/2018 6.50 6.50 6.50 6.50 7.50 7.50 8.50 7.50 7.50 8.50 Libor 8.50 8.50 7.75 7.75 7.75 7.75 8.50 9.25 9.25 9.25 9.25 9.25 7.50 7.50

* Set by the Bank of Russia (from 17.02.2003 - by the Board of Directors of the Bank of Russia).

** Libor on 1-day loans in corresponding foreign currencies.

Note. Monetary Policy Instruments: Main Application Features.

Data is available from 01/08/2000 to 28/09/2018.


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