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The Central Bank of the Russian Federation |
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Foreign Currency
Market | |
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31.08.2006 |
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01.09.2006 |
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 US Dollar |
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26.7379 |
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26.7295  |
 EURO |
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34.3127 |
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34.3180  |
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Swap difference | |
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USD/RUB buy/sell overnight, Rub. |
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0.0045 |
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EUR/RUB
buy/sell overnight, Rub. |
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0.0079 |
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Precious Metals
roubles per gram | |
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11.08.2006
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Reference prices
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 Gold |
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549.8800 |
 Silver |
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10.4900 |
 Platinum |
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990.4300 |
 Palladium |
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254.1800 |
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Deposit Rates in the Money Market | | |
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Overnight |
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3 month |
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Tom-next |
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2.00 |
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Spot/next |
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2.00 |
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1 week |
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2.50 |
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Spot/week |
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2.50 |
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2 weeks |
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Spot/2 weeks |
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1 month |
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Call Deposit |
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2.00 |
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Overnight Credit % |
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from 14.08.2006 | 11.50 |
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from 15.08.2006 | 11.50 |
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Interbank Credit Market Indicators, % |
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1 day |
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2-7 days |
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8-30 days |
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MIBID as of 14/08/2006 |
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1.22 |
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2.10 |
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2.97 |
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MIBOR as of 14/08/2006 |
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2.35 |
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3.29 |
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4.30 |
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MIACR as of 11/08/2006 |
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2.32 |
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1.82 |
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3.68 |
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Credit
Institutions' Balances on Correspondent Accounts with the Bank of
Russia, RUB bn. | 14.08.2006 | |
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In the Russian Federation |
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412.4 |
| In Moscow Region |
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304.0 |
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| Bank deposits with Bank of Russia |
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283.2 |
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| Balance of CBR transactions involving supply/withdrawal of liquidity, bn. |
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14.08.2006
60.2 |
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 Open Market Operations, RUB bn. | | 14.08.2006 | |
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| REPO Debt | |
0 |
| Reverse REPO Debt | | 166.4 | |
| | | | GKO-OFZ Market Volume, RUB bn. | | 819.44 |
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 Refinancing Rate |
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11.5% |
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Russia's International Reserves |
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265.699 bn. |
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Monetary Base |
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3285.9 bn. |
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Money Supply |
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7092.3 bn. |
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| 11.08.2006 | Monetary Base (narrow definition) | | 10.08.2006 | Russia’s International Reserves | | 04.08.2006 | Monetary Base (narrow definition) | | 03.08.2006 | Russia’s International Reserves | | 28.07.2006 | Monetary Base (narrow definition) | | 27.07.2006 | Russia’s International Reserves | | 21.07.2006 | Monetary Base (narrow definition) | | 20.07.2006 | Russia’s International Reserves | | 14.07.2006 | Monetary Base (narrow definition) | | 13.07.2006 | Russia’s International Reserves |
| 13.07.2006 |
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Address:12 Neglinnaya Street, Moscow, 107016 Russia;
tel.: (495) 771 91 00; fax: 621 64 65; E-mail:
webmaster@bankofrussia.org
Copyright © 2000-2006 Bank of Russia
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Banking Supervision Report 2004