Parameters of the Bank of Russia FX policy mechanism before 5 November 2014


Borders of the Bank of Russia floating operational band (as of the end of the day) and the width of the internal ranges, roubles

Date lower border purchases range purchases range "neutral" range sales range "technical" range sales range upper border
31/10/2014 39.55 0.95 1 5 1 0.1 0.95 48.55
30/10/2014 39.55 0.95 1 5 1 0.1 0.95 48.55
29/10/2014 39.20 0.95 1 5 1 0.1 0.95 48.20
28/10/2014 38.80 0.95 1 5 1 0.1 0.95 47.80
27/10/2014 38.40 0.95 1 5 1 0.1 0.95 47.40
24/10/2014 38.05 0.95 1 5 1 0.1 0.95 47.05

Data on the dynamics of the boundaries of the Bank of Russia floating operational band before 7 October 2013


Parameters of operations in the domestic FX market

Date The volume of FX interventions, aimed at smoothing the volatility of the rouble exchange rate*, millions of US dollars per day The volume of target FX interventions*, millions of US dollars per day The cumulative volume of FX interventions (excluding target interventions), which triggers the automatic adjustment of the borders**, millions of US dollars The volume of operations related to the Federal Treasury's operations of accumulating (spending) Russia's sovereign funds in foreign currencies*, millions of US dollars per day
purchases range purchases range "neutral" range, "technical" range sales range sales range purchases range sales range
31/10/2014 0 0 0 0 0 0 350
30/10/2014 0 0 0 0 0 0 350
29/10/2014 0 0 0 0 0 0 350

* «+» - the Bank of Russia FX purchases, «-» - the Bank of Russia FX sales.
** When the cumulative volume of FX purchases (sales) reaches the set level the boundaries shift automatically down (up) by 5 kopecks.


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