Overnight Credit Interest Rate of CBR
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Overnight Credit Interest Rate of CBR

日次
%
UTC+3
前回値
時点 2026/04/01
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1 000 000

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80 234

161 443

ETF&投資信託

70 000

インデックス

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インデックス説明

The value of the loan rate "overnight" (one-day settlement loan) of the Central Bank of the Russian Federation.

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インデックス計算用証券リスト

サブグループインデックス

指数 現在の価値 日付
Arrears on lombard loans 6 RUB Billion 2026/04/02
Arrears on other loans 248.39 RUB Billion 2026/04/02
Arrears on overnight loans 0 RUB Billion 2026/04/02
Bank deposits (fine-tuning) auctions with CBR 300 RUB Billion 2025/08/13
Bank deposits auctions main 1-week with CBR 99.33 RUB Billion 2025/04/16
Bank deposits with CBR 3,676.95 RUB Billion 2026/04/02
Banking system liquidity 9,304.55 RUB Billion 2026/04/02
CBR operations on the domestic FX market 0 RUB Billion 2026/04/01
Change in cash in circulation -38.3 RUB Billion 2026/04/01
Change in general government accounts with the CBR -13.2 RUB Billion 2026/04/01
Credit institutions balances on correspondent accounts, Moscow 5,436.7 RUB Billion 2026/04/02
Credit institutions balances on correspondent accounts, Russia 5,627.6 RUB Billion 2026/04/02
Deposit rate, O/N 14 % 2026/04/02
Deposit standing facility with CBR 3,676.95 RUB Billion 2026/04/02
Fixed-term rates on the Bank of Russia lombard loans, 1 day 16 % 2026/04/02
Loans secured by gold 0 Million RUB 2026/04/02
Minimum Bid Rates at Loan Auctions (Non-marketable Assets) 15.25 % 2026/03/23
Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market -4.6 RUB Billion 2026/04/01
Overnight Credit Interest Rate of CBR 16 % 2026/04/02
Total volume on intraday loans 1,115.67 RUB Billion 2026/04/01
Volume of Intraday Loans secured by non-marketable assets SМ 0 Million RUB 2026/04/02
Volume of Intraday Loans secured by non-marketable assets PМ 258,204.05 Million RUB 2026/04/02

指数リストの構成

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